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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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$28.3B
| $1.91M | 0.01% |
14,060
-61,660
| -81% | -$7.58M |
|
752
OneMain Financial
OMF
$6.9B
| $1.9M | 0.01% |
40,061
-183,939
| -82% | -$9.17M |
|
753
Virgin Galactic
SPCE
$320M
| $1.89M | 0.01% |
9,548
+7,618
| +395% | +$1.42M |
|
754
Marriott Vacations Worldwide
VAC
$3.24B
| $1.87M | 0.01% |
11,852
+5,074
| +75% | +$816K |
|
|
CPRX
755
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.87M | 0.01% |
225,377
-10,643
| -5% | -$75.2K |
|
756
Etsy
ETSY
$7.65B
| $1.86M | 0.01% |
14,957
-22,868
| -60% | -$3.4M |
|
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.86M | 0.01% |
35,734
+20,769
| +139% | +$1.08M |
|
|
COUP
758
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | 0.01% |
18,247
-224,107
| -92% | -$27.1M |
|
759
Monolithic Power Systems
MPWR
$65.5B
| $1.85M | 0.01% |
3,811
-54,712
| -93% | -$23.8M |
|
760
Domino's
DPZ
$11B
| $1.84M | 0.01% |
4,523
-10,108
| -69% | -$4.41M |
|
761
Franklin Resources
BEN
$16.9B
| $1.83M | 0.01% |
65,737
-73,152
| -53% | -$2.23M |
|
762
New Jersey Resources
NJR
$6.06B
| $1.83M | 0.01% |
+40,000
| New | +$1.67M |
|
763
NetEase
NTES
$76.5B
| $1.83M | 0.01% |
20,374
-18,950
| -48% | -$1.8M |
|
764
Acuity Brands
AYI
$9.88B
| $1.82M | 0.01% |
9,597
-1,151
| -11% | -$221K |
|
765
Compass Diversified
CODI
$755M
| $1.82M | 0.01% |
76,400
-164,300
| -68% | -$4.11M |
|
|
JBGS
766
JBG SMITH
JBGS
$846M
| $1.78M | 0.01% |
+61,100
| New | +$1.72M |
|
767
LXP Industrial Trust
LXP
$3.53B
| $1.75M | 0.01% |
22,298
+19,444
| +681% | +$1.47M |
|
768
Atara Biotherapeutics
ATRA
$71.2M
| $1.75M | 0.01% |
7,512
-22,996
| -75% | -$7.32M |
|
769
3D Systems Corp
DDD
$420M
| $1.72M | 0.01% |
103,103
-7,501
| -7% | -$131K |
|
770
Toro Company
TTC
$8.93B
| $1.72M | 0.01% |
+20,100
| New | +$1.87M |
|
771
Vanguard Total International Bond ETF
BNDX
$82B
| $1.71M | 0.01% |
32,546
-128
| -0.4% | -$6.87K |
|
772
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.7M | 0.01% |
36,927
+11,670
| +46% | +$549K |
|
773
W.W. Grainger
GWW
$65.3B
| $1.7M | 0.01% |
3,300
+673
| +26% | +$331K |
|
774
Digital Realty Trust
DLR
$73.7B
| $1.7M | 0.01% |
11,960
+2,764
| +30% | +$399K |
|
|
CPE
775
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.01% |
+28,700
| New | +$1.57M |
|
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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.