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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 | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$32.7B
| $3.49M | 0.01% |
33,616
+1,681
| +5% | +$139K |
|
627
Everest Group
EG
$15.2B
| $3.45M | 0.01% |
11,446
+4,345
| +61% | +$1.25M |
|
628
Thomson Reuters
TRI
$39.4B
| $3.41M | 0.01% |
29,749
+25,652
| +626% | +$2.86M |
|
629
D.R. Horton
DHI
$41B
| $3.37M | 0.01% |
45,190
+9,137
| +25% | +$792K |
|
|
OPTU
630
Optimum Communications Inc
OPTU
$316M
| $3.35M | 0.01% |
268,750
+245,819
| +1,072% | +$3.28M |
|
631
Schwab US TIPS ETF
SCHP
$16.3B
| $3.34M | 0.01% |
109,942
+10,566
| +11% | +$324K |
|
632
Stepan Co
SCL
$1.31B
| $3.33M | 0.01% |
+33,700
| New | +$3.64M |
|
633
Constellation Energy
CEG
$98B
| $3.33M | 0.01% |
+59,165
| New | +$2.89M |
|
634
Watsco Inc
WSO
$14.9B
| $3.28M | 0.01% |
10,780
+7,400
| +219% | +$2.11M |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $3.28M | 0.01% |
+55,700
| New | +$3.23M |
|
636
Western Midstream Partners
WES
$19.6B
| $3.28M | 0.01% |
+130,000
| New | +$3.21M |
|
637
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.25M | 0.01% |
41,733
-488
| -1% | -$38.7K |
|
638
IPG Photonics
IPGP
$3.89B
| $3.25M | 0.01% |
29,603
+5,416
| +22% | +$745K |
|
639
Compañía de Minas Buenaventura
BVN
$7.85B
| $3.21M | 0.01% |
318,391
-6,303
| -2% | -$58.3K |
|
640
Veeva Systems
VEEV
$30.3B
| $3.2M | 0.01% |
15,057
-21,614
| -59% | -$4.69M |
|
641
Saic
SAIC
$5.03B
| $3.2M | 0.01% |
+34,700
| New | +$2.99M |
|
|
HT
642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.18M | 0.01% |
+350,000
| New | +$3.23M |
|
643
Upstart Holdings
UPST
$2.58B
| $3.17M | 0.01% |
29,108
-11,690
| -29% | -$1.35M |
|
644
FMC
FMC
$1.42B
| $3.11M | 0.01% |
23,622
+10,399
| +79% | +$1.22M |
|
645
CoStar Group
CSGP
$11.3B
| $3.09M | 0.01% |
46,356
-84,826
| -65% | -$5.63M |
|
646
MongoDB
MDB
$24B
| $3.08M | 0.01% |
6,951
+4,510
| +185% | +$1.76M |
|
|
VG
647
DELISTED
Vonage Holdings Corporation
VG
| $3.08M | 0.01% |
+151,600
| New | +$3.1M |
|
648
StoneCo
STNE
$2.62B
| $3.01M | 0.01% |
257,311
+142,037
| +123% | +$1.86M |
|
649
NVR
NVR
$17.2B
| $2.98M | 0.01% |
668
-426
| -39% | -$2.17M |
|
650
Moody's
MCO
$81.7B
| $2.98M | 0.01% |
8,830
-937
| -10% | -$315K |
|
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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.