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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 | |
|---|---|---|---|---|---|---|
651
First Interstate BancSystem
FIBK
$3.7B
| $2.98M | 0.01% |
+81,000
| New | +$3.19M |
|
652
Lennox International
LII
$18.8B
| $2.98M | 0.01% |
+11,542
| New | +$3.17M |
|
653
First American
FAF
$7.67B
| $2.97M | 0.01% |
+45,800
| New | +$3.26M |
|
654
Fulton Financial
FULT
$4.7B
| $2.95M | 0.01% |
+177,247
| New | +$3.17M |
|
655
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $2.95M | 0.01% |
108,000
-22,000
| -17% | -$601K |
|
656
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.94M | 0.01% |
58,877
+13,461
| +30% | +$678K |
|
657
Hyatt Hotels
H
$17.6B
| $2.9M | 0.01% |
+30,400
| New | +$2.85M |
|
658
US Foods
USFD
$21.4B
| $2.9M | 0.01% |
77,000
| – | – |
|
659
Vir Biotechnology
VIR
$1.47B
| $2.9M | 0.01% |
112,659
+30,209
| +37% | +$896K |
|
660
Canadian Pacific Kansas City
CP
$82B
| $2.89M | 0.01% |
34,974
-28
| -0.1% | -$2.11K |
|
661
Raymond James Financial
RJF
$32.5B
| $2.87M | 0.01% |
26,142
-4,518
| -15% | -$479K |
|
662
Teradyne
TER
$54.8B
| $2.87M | 0.01% |
24,299
-30,538
| -56% | -$3.87M |
|
|
APTS
663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.87M | 0.01% |
+115,000
| New | +$2.49M |
|
664
PPG Industries
PPG
$25.9B
| $2.83M | 0.01% |
21,608
-18,438
| -46% | -$2.68M |
|
665
Qorvo
QRVO
$7.63B
| $2.81M | 0.01% |
22,632
+326
| +1% | +$44.1K |
|
666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.81M | 0.01% |
41,822
+2,483
| +6% | +$162K |
|
667
UGI
UGI
$8B
| $2.8M | 0.01% |
77,237
+60,076
| +350% | +$2.4M |
|
668
Codexis
CDXS
$135M
| $2.8M | 0.01% |
135,600
+116,600
| +614% | +$2.41M |
|
|
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.78M | 0.01% |
191,749
-67,798
| -26% | -$1.02M |
|
670
PBF Energy
PBF
$7.29B
| $2.78M | 0.01% |
114,181
-205,050
| -64% | -$3.87M |
|
671
Lumentum
LITE
$59.4B
| $2.77M | 0.01% |
28,411
+21,365
| +303% | +$2.09M |
|
|
EXAS
672
DELISTED
Exact Sciences
EXAS
| $2.75M | 0.01% |
39,325
-26,177
| -40% | -$1.91M |
|
673
Canadian National Railway
CNI
$78.3B
| $2.72M | 0.01% |
20,266
+8,690
| +75% | +$1.09M |
|
674
Principal Financial Group
PFG
$23.6B
| $2.68M | 0.01% |
36,457
-92,855
| -72% | -$6.72M |
|
675
EPAM Systems
EPAM
$4.69B
| $2.66M | 0.01% |
8,965
-41,896
| -82% | -$16.4M |
|
Similar funds
TWC
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.