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 | |
|---|---|---|---|---|---|---|
|
GTM
876
ZoomInfo Technologies
GTM
$861M
| $952K | ﹤0.01% |
15,933
+12,642
| +384% | +$678K |
|
877
Crane NXT
CXT
$3.04B
| $949K | ﹤0.01% |
+25,226
| New | +$908K |
|
878
Martin Marietta Materials
MLM
$33.6B
| $946K | ﹤0.01% |
2,459
-20,531
| -89% | -$7.96M |
|
|
STEL
879
DELISTED
Stellar Bancorp
STEL
| $929K | ﹤0.01% |
29,969
-19,093
| -39% | -$581K |
|
880
CF Industries
CF
$19.2B
| $923K | ﹤0.01% |
8,960
-486,032
| -98% | -$39.2M |
|
|
UNIT
881
Uniti Group
UNIT
$2.63B
| $914K | ﹤0.01% |
66,428
-1,954
| -3% | -$24.7K |
|
882
Nice
NICE
$5.29B
| $905K | ﹤0.01% |
4,133
+5
| +0.1% | +$1.21K |
|
883
Jacobs Solutions
J
$15.9B
| $899K | ﹤0.01% |
7,887
-3,198
| -29% | -$343K |
|
884
Brookfield Renewable
BEP
$10B
| $898K | ﹤0.01% |
21,865
| – | – |
|
885
Cerence
CRNC
$382M
| $893K | ﹤0.01% |
24,732
-1,918
| -7% | -$94.4K |
|
886
iShares Core S&P US Value ETF
IUSV
$27.2B
| $885K | ﹤0.01% |
11,660
| – | – |
|
|
BBBY
887
Bed Bath & Beyond
BBBY
$473M
| $881K | ﹤0.01% |
22,000
-3,298
| -13% | -$147K |
|
888
Rapid7
RPD
$634M
| $868K | ﹤0.01% |
7,802
-53,480
| -87% | -$5.37M |
|
889
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $860K | ﹤0.01% |
9,507
+5,082
| +115% | +$466K |
|
890
Hexcel
HXL
$8.32B
| $859K | ﹤0.01% |
14,439
-80,274
| -85% | -$4.43M |
|
|
CTRA
891
DELISTED
Coterra Energy
CTRA
| $847K | ﹤0.01% |
31,416
-60,468
| -66% | -$1.41M |
|
892
Schrodinger
SDGR
$1.12B
| $847K | ﹤0.01% |
24,812
-1,955
| -7% | -$59.4K |
|
893
Blackstone Mortgage Trust
BXMT
$2.82B
| $838K | ﹤0.01% |
+26,361
| New | +$828K |
|
|
ARI
894
Apollo Commercial Real Estate
ARI
$887M
| $803K | ﹤0.01% |
+57,641
| New | +$776K |
|
895
Certara
CERT
$1.17B
| $799K | ﹤0.01% |
+37,177
| New | +$893K |
|
896
Cheniere Energy
LNG
$56.5B
| $795K | ﹤0.01% |
5,730
-26,922
| -82% | -$3.27M |
|
|
GNOG
897
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $791K | ﹤0.01% |
111,292
-315,260
| -74% | -$2.44M |
|
898
Shutterstock
SSTK
$205M
| $789K | ﹤0.01% |
+8,481
| New | +$787K |
|
899
Boise Cascade
BCC
$2.74B
| $775K | ﹤0.01% |
11,154
-2,211
| -17% | -$166K |
|
900
Invesco Senior Loan ETF
BKLN
$7.1B
| $762K | ﹤0.01% |
34,990
+5,188
| +17% | +$113K |
|
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.