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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 | |
|---|---|---|---|---|---|---|
701
Humana
HUM
$46.7B
| $2.44M | 0.01% |
5,602
-108,066
| -95% | -$45.2M |
|
702
Okta
OKTA
$24.1B
| $2.43M | 0.01% |
16,119
-29,297
| -65% | -$5.25M |
|
703
Darling Ingredients
DAR
$9.93B
| $2.41M | 0.01% |
+30,000
| New | +$2.09M |
|
704
Pacific Biosciences
PACB
$422M
| $2.39M | 0.01% |
262,858
-798,838
| -75% | -$9.2M |
|
705
Urban Outfitters
URBN
$5.99B
| $2.39M | 0.01% |
+95,100
| New | +$2.6M |
|
706
Iovance Biotherapeutics
IOVA
$2.23B
| $2.38M | 0.01% |
+143,040
| New | +$2.21M |
|
707
White Mountains Insurance
WTM
$5.47B
| $2.37M | 0.01% |
2,086
+108
| +5% | +$113K |
|
|
REGI
708
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.37M | 0.01% |
+39,000
| New | +$1.89M |
|
709
Qualys
QLYS
$4.84B
| $2.36M | 0.01% |
16,600
-32,400
| -66% | -$4.14M |
|
710
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $2.36M | 0.01% |
15,863
+9,048
| +133% | +$1.32M |
|
711
Guardant Health
GH
$19.5B
| $2.34M | 0.01% |
35,287
-28,953
| -45% | -$1.98M |
|
712
Western Alliance Bancorporation
WAL
$9.07B
| $2.34M | 0.01% |
+28,203
| New | +$2.76M |
|
713
NovaGold Resources
NG
$2.6B
| $2.32M | 0.01% |
300,000
-17,000
| -5% | -$120K |
|
714
Simon Property Group
SPG
$74.5B
| $2.31M | 0.01% |
17,579
-11,274
| -39% | -$1.61M |
|
715
Sempra
SRE
$60.8B
| $2.31M | 0.01% |
27,468
-116,558
| -81% | -$8.38M |
|
716
JetBlue
JBLU
$1.96B
| $2.27M | 0.01% |
151,630
-1,200,448
| -89% | -$17.4M |
|
717
News Corp Class B
NWS
$16.4B
| $2.26M | 0.01% |
100,531
-2,348
| -2% | -$52.5K |
|
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.26M | 0.01% |
47,789
+17,781
| +59% | +$810K |
|
719
NetApp
NTAP
$32.9B
| $2.25M | 0.01% |
27,172
-163,306
| -86% | -$14.2M |
|
|
TXNM
720
TXNM Energy Inc
TXNM
$6.47B
| $2.24M | 0.01% |
46,900
| – | – |
|
721
Hilton Grand Vacations
HGV
$3.84B
| $2.23M | 0.01% |
+42,881
| New | +$2.16M |
|
722
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $2.22M | 0.01% |
76,525
+18,738
| +32% | +$550K |
|
|
RCS
723
PIMCO Strategic Income Fund
RCS
$243M
| $2.21M | 0.01% |
376,390
-21,530
| -5% | -$132K |
|
724
Adaptive Biotechnologies
ADPT
$3.56B
| $2.19M | 0.01% |
+157,474
| New | +$2.48M |
|
725
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.18M | 0.01% |
25,411
+15,882
| +167% | +$1.33M |
|
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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.