We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
826
PTC
PTC
$13.7B
| $1.25M | ﹤0.01% |
11,584
+816
| +8% | +$91.7K |
|
827
JD.com
JD
$40.8B
| $1.23M | ﹤0.01% |
21,189
-13,237
| -38% | -$899K |
|
828
Beyond Meat
BYND
$288M
| $1.22M | ﹤0.01% |
25,247
-2,227
| -8% | -$122K |
|
|
SWCH
829
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | ﹤0.01% |
39,594
-1,656
| -4% | -$44.2K |
|
830
Brookfield
BN
$102B
| $1.22M | ﹤0.01% |
39,877
-81
| -0.2% | -$2.42K |
|
831
Fastenal
FAST
$54B
| $1.21M | ﹤0.01% |
+40,802
| New | +$1.14M |
|
832
SoFi Technologies
SOFI
$21.1B
| $1.21M | ﹤0.01% |
127,860
+31,271
| +32% | +$359K |
|
833
Rollins
ROL
$18.6B
| $1.2M | ﹤0.01% |
34,208
+21,383
| +167% | +$694K |
|
834
Nexstar Media Group
NXST
$5.6B
| $1.19M | ﹤0.01% |
+6,300
| New | +$1.1M |
|
835
Steel Dynamics
STLD
$35.6B
| $1.19M | ﹤0.01% |
14,233
-6,482
| -31% | -$437K |
|
836
Douglas Emmett
DEI
$2.06B
| $1.18M | ﹤0.01% |
+35,400
| New | +$1.16M |
|
837
GATX Corp
GATX
$6.55B
| $1.18M | ﹤0.01% |
9,583
| – | – |
|
838
Ameriprise Financial
AMP
$46.8B
| $1.18M | ﹤0.01% |
3,927
-124,374
| -97% | -$37.6M |
|
839
DigitalOcean
DOCN
$14.4B
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
840
Affirm
AFRM
$23.5B
| $1.15M | ﹤0.01% |
24,775
+13,226
| +115% | +$692K |
|
841
Williams Companies
WMB
$90.5B
| $1.12M | ﹤0.01% |
33,604
+18,164
| +118% | +$555K |
|
842
WEX
WEX
$6.11B
| $1.11M | ﹤0.01% |
6,249
-70,251
| -92% | -$11.5M |
|
|
BKI
843
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | ﹤0.01% |
19,229
-7,143
| -27% | -$471K |
|
844
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.11M | ﹤0.01% |
32,530
+13,025
| +67% | +$441K |
|
845
Pultegroup
PHM
$24.5B
| $1.1M | ﹤0.01% |
26,229
-325,996
| -93% | -$16.2M |
|
846
Western Union
WU
$2.57B
| $1.1M | ﹤0.01% |
58,521
+28,370
| +94% | +$525K |
|
847
Edison International
EIX
$30.7B
| $1.09M | ﹤0.01% |
15,627
-153,113
| -91% | -$9.78M |
|
848
Waters Corp
WAT
$36.8B
| $1.09M | ﹤0.01% |
3,527
-5,795
| -62% | -$1.89M |
|
849
MGM Resorts International
MGM
$11.7B
| $1.09M | ﹤0.01% |
26,010
-593,976
| -96% | -$25.5M |
|
850
Align Technology
ALGN
$12B
| $1.09M | ﹤0.01% |
2,500
-32,501
| -93% | -$15.8M |
|
Similar funds
TWC
FDCDDQ
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.