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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 | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$12.3B
| $1.69M | 0.01% |
30,065
-71,293
| -70% | -$4.23M |
|
777
Travere Therapeutics
TVTX
$5.33B
| $1.69M | 0.01% |
+65,392
| New | +$1.74M |
|
|
FL
778
DELISTED
Foot Locker
FL
| $1.68M | 0.01% |
56,605
+45,127
| +393% | +$1.73M |
|
779
American Financial Group
AFG
$11.9B
| $1.63M | 0.01% |
11,167
-388
| -3% | -$52.9K |
|
780
Helen of Troy
HELE
$663M
| $1.63M | 0.01% |
8,303
+3
| +0% | +$632 |
|
781
Workday
WDAY
$33.4B
| $1.62M | 0.01% |
6,773
+3,714
| +121% | +$885K |
|
782
Mercado Libre
MELI
$91.3B
| $1.61M | 0.01% |
1,356
-8,421
| -86% | -$9.16M |
|
783
Bloom Energy
BE
$52.6B
| $1.61M | 0.01% |
66,700
-57,476
| -46% | -$1.12M |
|
784
Editas Medicine
EDIT
$399M
| $1.61M | 0.01% |
84,666
-127
| -0.1% | -$2.36K |
|
|
OLPX
785
DELISTED
Olaplex Holdings
OLPX
| $1.6M | 0.01% |
+102,700
| New | +$1.96M |
|
786
Lindsay Corp
LNN
$1.16B
| $1.6M | 0.01% |
10,182
| – | – |
|
787
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.58M | 0.01% |
89,553
+60,459
| +208% | +$974K |
|
788
Zoom
ZM
$25.8B
| $1.57M | 0.01% |
13,424
-48,345
| -78% | -$6.58M |
|
|
VNE
789
DELISTED
Veoneer, Inc.
VNE
| $1.57M | 0.01% |
42,500
| – | – |
|
790
Semtech
SMTC
$11.7B
| $1.56M | 0.01% |
22,576
-963
| -4% | -$69.1K |
|
791
Cable One
CABO
$213M
| $1.54M | 0.01% |
1,054
-1,579
| -60% | -$2.4M |
|
792
Liberty Broadband Class A
LBRDA
$4.14B
| $1.54M | 0.01% |
11,771
+2,453
| +26% | +$350K |
|
793
Trimble
TRMB
$12.3B
| $1.52M | 0.01% |
21,099
-6,275
| -23% | -$447K |
|
794
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.51M | 0.01% |
72,592
+25,102
| +53% | +$546K |
|
|
ENV
795
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.01% |
20,211
+14,009
| +226% | +$1.03M |
|
796
MACOM Technology Solutions
MTSI
$20.4B
| $1.5M | 0.01% |
25,071
+14,257
| +132% | +$891K |
|
797
Bentley Systems
BSY
$9.54B
| $1.5M | 0.01% |
33,911
+10,916
| +47% | +$435K |
|
798
Cinemark Holdings
CNK
$3.82B
| $1.5M | 0.01% |
86,660
-96,933
| -53% | -$1.61M |
|
799
OGE Energy
OGE
$10.3B
| $1.48M | 0.01% |
36,300
-11,459
| -24% | -$435K |
|
800
Riot Platforms
RIOT
$8.52B
| $1.48M | 0.01% |
69,759
+5,289
| +8% | +$95.5K |
|
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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.