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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 | |
|---|---|---|---|---|---|---|
851
Tenable Holdings
TENB
$3.56B
| $1.06M | ﹤0.01% |
18,430
-820
| -4% | -$42.4K |
|
852
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.05M | ﹤0.01% |
28,585
-450
| -2% | -$16.4K |
|
|
NOVA
853
DELISTED
Sunnova Energy
NOVA
| $1.04M | ﹤0.01% |
+45,000
| New | +$963K |
|
854
Mettler-Toledo International
MTD
$26.8B
| $1.03M | ﹤0.01% |
751
-925
| -55% | -$1.34M |
|
|
BSL
855
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.03M | ﹤0.01% |
67,398
-4,241
| -6% | -$66.3K |
|
856
Williams-Sonoma
WSM
$26.7B
| $1.03M | ﹤0.01% |
14,202
+9,884
| +229% | +$748K |
|
857
Kinsale Capital Group
KNSL
$7.95B
| $1.03M | ﹤0.01% |
4,506
-9,420
| -68% | -$1.97M |
|
858
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.03M | ﹤0.01% |
20,980
+10,287
| +96% | +$500K |
|
859
Pegasystems
PEGA
$4.41B
| $1.02M | ﹤0.01% |
25,200
-80,220
| -76% | -$3.6M |
|
860
Magnachip Semiconductor
MX
$128M
| $1.01M | ﹤0.01% |
60,000
| – | – |
|
861
Global X Cybersecurity ETF
BUG
$1.2B
| $1.01M | ﹤0.01% |
+32,068
| New | +$945K |
|
862
Exagen
XGN
$113M
| $1M | ﹤0.01% |
125,000
| – | – |
|
863
Griffon
GFF
$4.16B
| $1M | ﹤0.01% |
+50,000
| New | +$1.15M |
|
864
Knight Transportation
KNX
$11.8B
| $1M | ﹤0.01% |
19,860
-152,970
| -89% | -$8.43M |
|
865
Armstrong World Industries
AWI
$6.86B
| $996K | ﹤0.01% |
11,064
+9,000
| +436% | +$872K |
|
866
Boston Beer
SAM
$1.88B
| $996K | ﹤0.01% |
2,564
-2,936
| -53% | -$1.22M |
|
|
NVTA
867
DELISTED
Invitae Corporation
NVTA
| $972K | ﹤0.01% |
122,000
| – | – |
|
|
DAY
868
DELISTED
Dayforce
DAY
| $971K | ﹤0.01% |
14,199
+10,672
| +303% | +$791K |
|
869
Evercore
EVR
$13.1B
| $968K | ﹤0.01% |
+8,700
| New | +$1.07M |
|
870
Hasbro
HAS
$12.6B
| $967K | ﹤0.01% |
11,810
-3,302
| -22% | -$310K |
|
871
Strategy Inc
MSTR
$33.5B
| $963K | ﹤0.01% |
+19,810
| New | +$857K |
|
872
Pembina Pipeline
PBA
$29.9B
| $962K | ﹤0.01% |
25,571
+7,931
| +45% | +$268K |
|
873
Lyft
LYFT
$5.39B
| $960K | ﹤0.01% |
25,000
-312,789
| -93% | -$12.2M |
|
874
Outfront Media
OUT
$5.64B
| $958K | ﹤0.01% |
+34,238
| New | +$881K |
|
|
RDFN
875
DELISTED
Redfin
RDFN
| $957K | ﹤0.01% |
53,071
-134,506
| -72% | -$3.46M |
|
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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.