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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$182B
| $100M | 0.35% |
846,411
+771,111
| +1,024% | +$95.6M |
|
52
Cedar Fair
FUN
$1.46B
| $100M | 0.35% |
1,824,600
+523,200
| +40% | +$28M |
|
53
Caterpillar
CAT
$375B
| $98.9M | 0.34% |
444,025
-23,313
| -5% | -$4.89M |
|
|
COHR
54
DELISTED
Coherent Inc
COHR
| $93.6M | 0.33% |
342,558
+121,715
| +55% | +$31.8M |
|
55
Regeneron Pharmaceuticals
REGN
$83.2B
| $92.1M | 0.32% |
131,869
+113,811
| +630% | +$72M |
|
56
Phillips 66
PSX
$104B
| $92.1M | 0.32% |
1,065,894
+845,774
| +384% | +$71.2M |
|
57
Salesforce
CRM
$201B
| $91.6M | 0.32% |
431,423
+16,214
| +4% | +$3.49M |
|
|
XYZ
58
Block Inc
XYZ
$47.7B
| $91.5M | 0.32% |
674,881
+623,300
| +1,208% | +$75.5M |
|
59
Starbucks
SBUX
$114B
| $89.9M | 0.31% |
988,199
+668,480
| +209% | +$63.1M |
|
60
Intuitive Surgical
ISRG
$125B
| $88.6M | 0.31% |
293,611
+284,281
| +3,047% | +$83.1M |
|
61
McKesson
MCK
$104B
| $88.3M | 0.31% |
288,402
+279,763
| +3,238% | +$76.1M |
|
62
Booking.com
BKNG
$130B
| $86.6M | 0.3% |
921,750
+368,825
| +67% | +$34.5M |
|
63
Amgen
AMGN
$212B
| $85.5M | 0.3% |
353,463
+121,856
| +53% | +$28M |
|
64
FTAI Aviation
FTAI
$19B
| $85M | 0.3% |
3,865,354
+374,603
| +11% | +$8.32M |
|
65
Qualcomm
QCOM
$188B
| $83.9M | 0.29% |
548,832
-443,869
| -45% | -$74.4M |
|
66
Cigna
CI
$73.5B
| $83.4M | 0.29% |
348,215
+322,023
| +1,229% | +$75.4M |
|
67
Duke Energy
DUK
$93.9B
| $83.1M | 0.29% |
744,430
+639,589
| +610% | +$66.4M |
|
68
MGIC Investment
MTG
$6.33B
| $82.9M | 0.29% |
6,119,322
+1,523,322
| +33% | +$22.8M |
|
69
TJX Companies
TJX
$139B
| $81.9M | 0.29% |
1,351,425
+1,030,574
| +321% | +$69M |
|
70
FedEx
FDX
$73.2B
| $79.6M | 0.28% |
344,030
+294,295
| +592% | +$69.2M |
|
71
Federal Realty Investment Trust
FRT
$10B
| $79.6M | 0.28% |
+652,025
| New | +$80.3M |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $79.5M | 0.28% |
1,050,000
-500,000
| -32% | -$37.7M |
|
73
McDonald's
MCD
$179B
| $79.5M | 0.28% |
321,450
-191,615
| -37% | -$47.7M |
|
74
Eli Lilly
LLY
$1T
| $79.5M | 0.28% |
277,483
+147,266
| +113% | +$37.9M |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $79.4M | 0.28% |
1,000,000
| – | – |
|
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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.