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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$28.7B
AUM Growth
-$598M
Cap. Flow
+$573M
Cap. Flow %
2%
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$339M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
3
MSFT icon
Microsoft
MSFT
+$229M
4
AMD icon
Advanced Micro Devices
AMD
+$193M
5
JNJ icon
Johnson & Johnson
JNJ
+$179M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$811M
2
AMZN icon
Amazon
AMZN
+$371M
3
XLNX
Xilinx Inc
XLNX
+$341M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$300M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 12.17%
3 Healthcare 10.12%
4 Financials 8.97%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
551
Leidos
LDOS
$14.1B
$4.9M 0.02%
45,328
+25,502
+129% +$2.46M
NET icon
552
Cloudflare
NET
$93B
$4.9M 0.02%
40,896
-61,189
-60% -$6.38M
LSI
553
DELISTED
Life Storage, Inc.
LSI
$4.84M 0.02%
34,500
-135,000
-80% -$18.2M
TRP icon
554
TC Energy
TRP
$73.5B
$4.84M 0.02%
85,741
-138,631
-62% -$7.29M
B
555
Barrick Mining
B
$62.2B
$4.82M 0.02%
196,584
-79,107
-29% -$1.7M
K
556
DELISTED
Kellanova
K
$4.81M 0.02%
79,440
-67,561
-46% -$4.06M
GCP
557
DELISTED
GCP Applied Technologies Inc.
GCP
$4.8M 0.02%
152,789
– –
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$39.9B
$4.79M 0.02%
44,223
+105
+0.2% +$11.1K
THO icon
559
Thor Industries
THO
$3.99B
$4.75M 0.02%
+60,400
New +$5.55M
DELL icon
560
Dell
DELL
$283B
$4.75M 0.02%
94,613
-31,487
-25% -$1.76M
LNT icon
561
Alliant Energy
LNT
$19.4B
$4.72M 0.02%
75,613
+36,154
+92% +$2.15M
PODD icon
562
Insulet
PODD
$11.3B
$4.67M 0.02%
17,551
-3,120
-15% -$766K
OTEX icon
563
Open Text
OTEX
$5.43B
$4.65M 0.02%
109,493
+49,130
+81% +$2.18M
VTRS icon
564
Viatris
VTRS
$20.1B
$4.64M 0.02%
426,123
+129,392
+44% +$1.7M
SFNC icon
565
Simmons First National
SFNC
$3.35B
$4.58M 0.02%
174,651
+40,007
+30% +$1.16M
WCN
566
Waste Connections
WCN
$42.8B
$4.53M 0.02%
32,406
+20,553
+173% +$2.63M
MTCH icon
567
Match Group
MTCH
$8.84B
$4.53M 0.02%
41,674
+8,628
+26% +$953K
LSXMA
568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.51M 0.02%
134,286
-152,922
-53% -$5.38M
MDLZ icon
569
Mondelez International
MDLZ
$77.7B
$4.48M 0.02%
71,289
-689,883
-91% -$44.9M
CXW icon
570
CoreCivic
CXW
$3.1B
$4.47M 0.02%
+400,000
New +$3.91M
SPWR
571
DELISTED
SunPower Corporation Common Stock
SPWR
$4.47M 0.02%
208,012
+38
+0% +$698
WHR icon
572
Whirlpool
WHR
$2.42B
$4.46M 0.02%
25,822
+3,466
+16% +$702K
IJR icon
573
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 0.02%
41,075
+1,652
+4% +$178K
SNOW icon
574
Snowflake
SNOW
$92.9B
$4.41M 0.02%
19,242
+1,612
+9% +$417K
CNP icon
575
CenterPoint Energy
CNP
$29.1B
$4.37M 0.02%
142,467
+90,025
+172% +$2.53M
21 22
23
24 25

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Natixis's Q1 2022 Portfolio in Review

As of Q1 2022, Natixis held 1,407 positions worth $28.7B, down 2% from $29.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Natixis's Q1 2022 filing shows 197 new, 440 increased, 453 reduced and 265 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,057,000 shares worth $232M. The largest sale was Apple, an estimated $811M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Natixis's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 6,057,000 shares worth $232M.
  • Natixis added most to ExxonMobil in Q1 2022, an estimated $339M increase.
  • Natixis's biggest Q1 2022 reduction was Apple, cutting an estimated $811M.
  • Natixis fully exited Xilinx Inc in Q1 2022, selling an estimated $341M.
  • Natixis's ten largest holdings make up 30% of its $28.7B portfolio in Q1 2022.
  • Natixis opened 197 new positions and closed 265 in Q1 2022.
  • Natixis's portfolio value fell 2% quarter-over-quarter to $28.7B.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.