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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 | |
|---|---|---|---|---|---|---|
901
Cummins
CMI
$91.7B
| $752K | ﹤0.01% |
3,664
-7,706
| -68% | -$1.67M |
|
902
West Fraser Timber
WFG
$5.18B
| $747K | ﹤0.01% |
9,071
-686
| -7% | -$64.5K |
|
903
Automatic Data Processing
ADP
$100B
| $744K | ﹤0.01% |
3,269
-201,385
| -98% | -$43.1M |
|
904
MarketAxess Holdings
MKTX
$4.15B
| $744K | ﹤0.01% |
2,188
-2,277
| -51% | -$825K |
|
905
Tractor Supply
TSCO
$16.3B
| $741K | ﹤0.01% |
15,880
-381,925
| -96% | -$16.9M |
|
906
Capital One
COF
$124B
| $737K | ﹤0.01% |
5,611
-49,653
| -90% | -$7.24M |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| $724K | ﹤0.01% |
15,386
-6,375
| -29% | -$291K |
|
908
Jack Henry & Associates
JKHY
$10.7B
| $711K | ﹤0.01% |
3,610
-2,238
| -38% | -$391K |
|
|
MAXR
909
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $710K | ﹤0.01% |
17,996
-799
| -4% | -$24.4K |
|
|
HIBB
910
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $709K | ﹤0.01% |
16,000
+5,619
| +54% | +$304K |
|
911
Bank of Montreal
BMO
$125B
| $706K | ﹤0.01% |
5,992
-57,361
| -91% | -$6.65M |
|
912
Canadian Natural Resources
CNQ
$96.9B
| $675K | ﹤0.01% |
22,248
-224
| -1% | -$5.97K |
|
913
MetLife
MET
$61B
| $673K | ﹤0.01% |
9,583
-12,998
| -58% | -$879K |
|
914
Marqeta
MQ
$1.8B
| $669K | ﹤0.01% |
+15,142
| New | +$703K |
|
|
HAPN
915
Happen Inc
HAPN
$2.08B
| $666K | ﹤0.01% |
+42,228
| New | +$782K |
|
|
DCT
916
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $664K | ﹤0.01% |
+30,000
| New | +$717K |
|
917
Leslie's
LESL
$11.6M
| $663K | ﹤0.01% |
1,713
+421
| +33% | +$175K |
|
|
SNBR
918
DELISTED
Sleep Number
SNBR
| $662K | ﹤0.01% |
+13,053
| New | +$886K |
|
919
Alarm.com
ALRM
$2.56B
| $661K | ﹤0.01% |
9,941
-440
| -4% | -$31.1K |
|
|
ALLK
920
DELISTED
Allakos
ALLK
| $656K | ﹤0.01% |
115,000
+29,100
| +34% | +$188K |
|
|
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $656K | ﹤0.01% |
97,500
| – | – |
|
922
iRhythm Holdings
IRTC
$3.59B
| $655K | ﹤0.01% |
4,157
| – | – |
|
923
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $651K | ﹤0.01% |
26,122
+11,648
| +80% | +$291K |
|
924
Cheesecake Factory
CAKE
$4.21B
| $649K | ﹤0.01% |
+16,312
| New | +$623K |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $647K | ﹤0.01% |
+90,222
| New | +$454K |
|
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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.