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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 | |
|---|---|---|---|---|---|---|
801
Erie Indemnity
ERIE
$12.7B
| $1.46M | 0.01% |
8,305
-72
| -0.9% | -$12.9K |
|
802
West Pharmaceutical
WST
$23.7B
| $1.42M | 0.01% |
3,464
-12,514
| -78% | -$4.9M |
|
803
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $1.41M | ﹤0.01% |
38,580
+8,175
| +27% | +$297K |
|
|
SGI
804
Somnigroup International
SGI
$14.4B
| $1.4M | ﹤0.01% |
50,200
+5,900
| +13% | +$217K |
|
805
Albemarle
ALB
$14.9B
| $1.4M | ﹤0.01% |
6,321
-33,785
| -84% | -$7.14M |
|
806
Shoals Technologies Group
SHLS
$1.19B
| $1.39M | ﹤0.01% |
+81,521
| New | +$1.41M |
|
807
Schneider National
SNDR
$5.92B
| $1.39M | ﹤0.01% |
+54,300
| New | +$1.41M |
|
808
Flowserve
FLS
$9.56B
| $1.38M | ﹤0.01% |
+38,501
| New | +$1.26M |
|
809
Vertex Pharmaceuticals
VRTX
$132B
| $1.38M | ﹤0.01% |
5,296
-15,127
| -74% | -$3.59M |
|
810
Pathward Financial
CASH
$1.64B
| $1.37M | ﹤0.01% |
25,000
+11,600
| +87% | +$659K |
|
811
Bank OZK
OZK
$5.31B
| $1.37M | ﹤0.01% |
32,000
-20,000
| -38% | -$932K |
|
812
Northern Trust
NTRS
$33.8B
| $1.36M | ﹤0.01% |
11,718
-18,393
| -61% | -$2.18M |
|
|
PENG
813
Penguin Solutions Inc
PENG
$2.62B
| $1.36M | ﹤0.01% |
52,512
| – | – |
|
814
Natera
NTRA
$47.6B
| $1.35M | ﹤0.01% |
+33,300
| New | +$2M |
|
815
Hess Midstream
HESM
$5.21B
| $1.35M | ﹤0.01% |
+45,000
| New | +$1.36M |
|
816
Ollie's Bargain Outlet
OLLI
$4.3B
| $1.35M | ﹤0.01% |
31,407
-23,467
| -43% | -$1.05M |
|
817
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.4M
| $1.31M | ﹤0.01% |
36,309
+5,280
| +17% | +$194K |
|
818
SBA Communications
SBAC
$19.8B
| $1.31M | ﹤0.01% |
3,811
-57,794
| -94% | -$18.7M |
|
819
Valmont Industries
VMI
$9.28B
| $1.28M | ﹤0.01% |
5,365
-1,247
| -19% | -$284K |
|
820
CACI
CACI
$13.4B
| $1.28M | ﹤0.01% |
4,246
-33
| -0.8% | -$9.11K |
|
821
AES
AES
$10.6B
| $1.27M | ﹤0.01% |
49,379
-102,399
| -67% | -$2.31M |
|
|
VRNT
822
DELISTED
Verint Systems
VRNT
| $1.26M | ﹤0.01% |
24,424
+157
| +0.6% | +$8.07K |
|
823
Evergy
EVRG
$18.7B
| $1.26M | ﹤0.01% |
18,414
-21,556
| -54% | -$1.39M |
|
824
Itron
ITRI
$4.14B
| $1.26M | ﹤0.01% |
23,838
-4,867
| -17% | -$272K |
|
825
Flowers Foods
FLO
$1.32B
| $1.25M | ﹤0.01% |
+48,700
| New | +$1.33M |
|
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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.