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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
(-2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$339M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
Advanced Micro Devices
AMD
|
+$193M |
| 5 |
Johnson & Johnson
JNJ
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$811M |
| 2 |
Amazon
AMZN
|
+$371M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
General Mills
GIS
$19.2B
| $4.36M | 0.02% |
64,408
+17,756
| +38% | +$1.19M |
|
577
The Mosaic Company
MOS
$7.09B
| $4.36M | 0.02% |
65,573
-789,962
| -92% | -$39.5M |
|
|
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.34M | 0.02% |
+450,000
| New | +$3.83M |
|
579
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.31M | 0.02% |
86,584
+9,800
| +13% | +$491K |
|
|
JOBS
580
DELISTED
51job Inc
JOBS
| $4.27M | 0.01% |
73,000
-10,000
| -12% | -$512K |
|
581
Rockwell Automation
ROK
$51.4B
| $4.26M | 0.01% |
15,215
+14,568
| +2,252% | +$4.19M |
|
|
LAC
582
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.24M | 0.01% |
110,000
-408,000
| -79% | -$11.6M |
|
583
Scotiabank
BNS
$106B
| $4.23M | 0.01% |
58,963
-145,300
| -71% | -$10.5M |
|
584
Equity Lifestyle Properties
ELS
$12.8B
| $4.2M | 0.01% |
+54,916
| New | +$4.24M |
|
585
Genuine Parts
GPC
$17.1B
| $4.19M | 0.01% |
33,250
-11,091
| -25% | -$1.43M |
|
586
Entegris
ENTG
$19.7B
| $4.18M | 0.01% |
+31,855
| New | +$4.1M |
|
587
W.R. Berkley
WRB
$28B
| $4.17M | 0.01% |
93,843
-316,982
| -77% | -$12.6M |
|
588
Dentsply Sirona
XRAY
$2.59B
| $4.15M | 0.01% |
84,385
-87,299
| -51% | -$4.62M |
|
589
Genesis Energy
GEL
$1.84B
| $4.14M | 0.01% |
353,600
+99,000
| +39% | +$1.15M |
|
590
MSCI
MSCI
$40B
| $4.11M | 0.01% |
8,181
-4,319
| -35% | -$2.24M |
|
|
SHLX
591
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.1M | 0.01% |
288,100
+152,200
| +112% | +$2.04M |
|
592
Cerus
CERS
$587M
| $4.09M | 0.01% |
+745,400
| New | +$4.13M |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $4.09M | 0.01% |
36,886
+33,993
| +1,175% | +$3.55M |
|
594
Agree Realty
ADC
$9.68B
| $4.08M | 0.01% |
+61,549
| New | +$4M |
|
595
J.M. Smucker
SJM
$12.6B
| $4.07M | 0.01% |
30,039
+6,614
| +28% | +$901K |
|
596
Avery Dennison
AVY
$12.3B
| $4.06M | 0.01% |
23,339
-29,723
| -56% | -$5.53M |
|
597
FIVE9
FIVN
$1.77B
| $4.04M | 0.01% |
36,614
+26,671
| +268% | +$3.1M |
|
|
PPL
598
PPL Corp
PPL
$27.3B
| $4.03M | 0.01% |
141,203
+111,048
| +368% | +$3.13M |
|
599
Dominion Energy
D
$62.5B
| $4.03M | 0.01% |
47,398
+28,367
| +149% | +$2.28M |
|
600
Shift4
FOUR
$3.84B
| $4.01M | 0.01% |
64,716
+16,956
| +36% | +$894K |
|
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FDCDDQ
PCH
NA
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.