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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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.3B
| $2.65M | 0.01% |
15,946
-123,326
| -89% | -$20.3M |
|
677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.65M | 0.01% |
179,018
-217,549
| -55% | -$3.42M |
|
678
Synchrony
SYF
$23.7B
| $2.64M | 0.01% |
75,800
+62,654
| +477% | +$2.62M |
|
679
Playtika
PLTK
$1.4B
| $2.63M | 0.01% |
136,200
+78,900
| +138% | +$1.4M |
|
680
Ball Corp
BALL
$17B
| $2.63M | 0.01% |
29,230
+6,099
| +26% | +$555K |
|
|
AXNX
681
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.63M | 0.01% |
42,025
+4,683
| +13% | +$252K |
|
682
Revvity
RVTY
$12.3B
| $2.62M | 0.01% |
15,000
+11,839
| +375% | +$2.1M |
|
683
Highwoods Properties
HIW
$3.71B
| $2.6M | 0.01% |
+56,950
| New | +$2.52M |
|
|
HBI
684
DELISTED
Hanesbrands
HBI
| $2.59M | 0.01% |
173,926
-88,929
| -34% | -$1.4M |
|
685
McCormick & Company Non-Voting
MKC
$13.4B
| $2.58M | 0.01% |
25,859
+10,085
| +64% | +$986K |
|
686
Sabre
SABR
$656M
| $2.58M | 0.01% |
+225,685
| New | +$2.21M |
|
|
VSXY
687
Victoria's Secret
VSXY
$6.64B
| $2.57M | 0.01% |
50,000
-39,601
| -44% | -$2.15M |
|
688
Cencora
COR
$60.3B
| $2.57M | 0.01% |
16,579
-137,752
| -89% | -$19.5M |
|
689
Buckle
BKE
$2.19B
| $2.56M | 0.01% |
+77,409
| New | +$2.87M |
|
690
Roku
ROKU
$21.1B
| $2.55M | 0.01% |
20,366
+14,644
| +256% | +$2.15M |
|
691
Lincoln National
LNC
$7.91B
| $2.55M | 0.01% |
38,968
-8,080
| -17% | -$552K |
|
692
Liberty Energy
LBRT
$2.83B
| $2.55M | 0.01% |
+171,800
| New | +$2.2M |
|
|
TPH
693
DELISTED
Tri Pointe Homes
TPH
| $2.54M | 0.01% |
126,736
+110,353
| +674% | +$2.56M |
|
|
ECOL
694
DELISTED
US Ecology, Inc.
ECOL
| $2.54M | 0.01% |
+53,000
| New | +$2.12M |
|
695
VF Corp
VFC
$6.68B
| $2.52M | 0.01% |
+44,281
| New | +$2.75M |
|
696
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.51M | 0.01% |
96,350
-9,585
| -9% | -$228K |
|
697
Lamb Weston
LW
$6.82B
| $2.49M | 0.01% |
+41,580
| New | +$2.58M |
|
698
Dynatrace
DT
$12.1B
| $2.47M | 0.01% |
52,420
-4,834
| -8% | -$228K |
|
699
Inspire Medical Systems
INSP
$1.42B
| $2.47M | 0.01% |
+9,617
| New | +$2.2M |
|
700
Fair Isaac
FICO
$28.7B
| $2.46M | 0.01% |
+5,280
| New | +$2.49M |
|
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.