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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 | |
|---|---|---|---|---|---|---|
|
FOE
726
DELISTED
Ferro Corporation
FOE
| $2.17M | 0.01% |
99,995
+7,995
| +9% | +$174K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.01% |
61,267
-21,882
| -26% | -$812K |
|
728
Exponent
EXPO
$3.21B
| $2.16M | 0.01% |
+20,000
| New | +$1.93M |
|
729
BioNTech
BNTX
$24.7B
| $2.16M | 0.01% |
12,657
-2,909
| -19% | -$489K |
|
|
PTRS
730
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.14M | 0.01% |
232,642
| – | – |
|
731
PIMCO Dynamic Income Fund
PDI
$7.21B
| $2.1M | 0.01% |
+86,064
| New | +$2.12M |
|
732
Arrow Electronics
ARW
$10.9B
| $2.08M | 0.01% |
+17,544
| New | +$2.2M |
|
733
OceanFirst Financial
OCFC
$1.8B
| $2.06M | 0.01% |
102,274
-34,746
| -25% | -$774K |
|
734
Ross Stores
ROST
$72B
| $2.04M | 0.01% |
22,534
-42,285
| -65% | -$4.03M |
|
735
Avnet
AVT
$7.53B
| $2.03M | 0.01% |
+50,000
| New | +$2.06M |
|
|
HEP
736
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.03M | 0.01% |
+114,600
| New | +$2.03M |
|
|
TWOU
737
DELISTED
2U Inc
TWOU
| $2.02M | 0.01% |
5,073
-6,162
| -55% | -$2.48M |
|
|
IAA
738
DELISTED
IAA, Inc. Common Stock
IAA
| $2.02M | 0.01% |
52,800
| – | – |
|
739
10x Genomics
TXG
$8.77B
| $2.02M | 0.01% |
26,537
-26,013
| -50% | -$2.28M |
|
740
Porch Group
PRCH
$1.86B
| $2.01M | 0.01% |
290,000
+198,400
| +217% | +$1.83M |
|
741
Illinois Tool Works
ITW
$75.2B
| $2M | 0.01% |
9,549
-22,753
| -70% | -$5.09M |
|
742
Suncor Energy
SU
$80.7B
| $2M | 0.01% |
61,253
+47,465
| +344% | +$1.41M |
|
743
Wayfair
W
$13.7B
| $2M | 0.01% |
18,017
-29,282
| -62% | -$4.12M |
|
744
Tapestry
TPR
$22.7B
| $1.99M | 0.01% |
53,438
-80,629
| -60% | -$3.09M |
|
745
Ralph Lauren
RL
$20B
| $1.98M | 0.01% |
17,422
+2,895
| +20% | +$341K |
|
746
DNOW Inc
DNOW
$2.92B
| $1.96M | 0.01% |
177,900
| – | – |
|
747
iQIYI
IQ
$901M
| $1.95M | 0.01% |
430,134
+12,043
| +3% | +$50.3K |
|
748
Reinsurance Group of America
RGA
$16B
| $1.94M | 0.01% |
17,700
| – | – |
|
749
International Paper
IP
$18.3B
| $1.93M | 0.01% |
41,831
-69,749
| -63% | -$3.21M |
|
750
Fox Class A
FOXA
$26.8B
| $1.93M | 0.01% |
48,786
-69,295
| -59% | -$2.81M |
|
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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.