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Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
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 | Miscellaneous | 16.69% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$27.6B
| $3.99M | 0.01% |
63,688
-235,616
| -79% | -$14.4M |
|
|
ABMD
602
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.01% |
12,003
-3,493
| -23% | -$1.08M |
|
603
Coinbase
COIN
$46.1B
| $3.96M | 0.01% |
20,871
+13,438
| +181% | +$2.63M |
|
|
AWF
604
AllianceBernstein Global High Income Fund
AWF
$868M
| $3.96M | 0.01% |
353,864
| – | – |
|
605
Deere & Co
DE
$183B
| $3.87M | 0.01% |
9,313
-46,654
| -83% | -$17.9M |
|
606
Agilent Technologies
A
$40.8B
| $3.86M | 0.01% |
29,150
-113,340
| -80% | -$15.6M |
|
|
AGR
607
DELISTED
Avangrid, Inc.
AGR
| $3.85M | 0.01% |
82,482
+32,977
| +67% | +$1.51M |
|
608
VICI Properties
VICI
$27.8B
| $3.85M | 0.01% |
135,090
-2,480
| -2% | -$69.5K |
|
609
Century Communities
CCS
$1.77B
| $3.83M | 0.01% |
71,585
+69,113
| +2,796% | +$4.44M |
|
|
PBIP
610
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.83M | 0.01% |
+232,549
| New | +$3.51M |
|
611
Ambarella
AMBA
$3.04B
| $3.78M | 0.01% |
36,028
-14,808
| -29% | -$1.89M |
|
612
Huntington Bancshares
HBAN
$33.6B
| $3.78M | 0.01% |
258,349
-302,841
| -54% | -$4.74M |
|
613
United Rentals
URI
$64B
| $3.76M | 0.01% |
10,592
-46,828
| -82% | -$15.3M |
|
614
Airbnb
ABNB
$100B
| $3.74M | 0.01% |
21,780
-74,362
| -77% | -$11.8M |
|
|
IPG
615
DELISTED
Interpublic Group of Companies
IPG
| $3.74M | 0.01% |
105,536
+67,089
| +174% | +$2.42M |
|
|
UNVR
616
DELISTED
Univar Solutions Inc.
UNVR
| $3.71M | 0.01% |
115,300
| – | – |
|
617
Protolabs
PRLB
$1.94B
| $3.7M | 0.01% |
69,964
+3,964
| +6% | +$209K |
|
618
Loews
L
$22.2B
| $3.67M | 0.01% |
56,638
+44,354
| +361% | +$2.72M |
|
|
TWO
619
DELISTED
Two Harbors Investment
TWO
| $3.63M | 0.01% |
163,950
| – | – |
|
620
Hilton Worldwide
HLT
$69.1B
| $3.6M | 0.01% |
23,694
-123,337
| -84% | -$18.2M |
|
621
Howmet Aerospace
HWM
$92.8B
| $3.56M | 0.01% |
99,073
+36,481
| +58% | +$1.25M |
|
622
BorgWarner
BWA
$13.3B
| $3.54M | 0.01% |
103,264
+70,627
| +216% | +$2.64M |
|
623
Assurant
AIZ
$13.8B
| $3.52M | 0.01% |
19,378
-1,118
| -5% | -$183K |
|
624
Service Corp International
SCI
$10.9B
| $3.52M | 0.01% |
53,500
| – | – |
|
625
Ares Management
ARES
$30.3B
| $3.49M | 0.01% |
43,000
| – | – |
|
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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 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.