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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 | |
|---|---|---|---|---|---|---|
926
Kennametal
KMT
$2.68B
| $635K | ﹤0.01% |
22,195
-11,248
| -34% | -$370K |
|
927
AGNC Investment
AGNC
$12.3B
| $631K | ﹤0.01% |
48,182
+6,213
| +15% | +$86.9K |
|
|
RTLR
928
DELISTED
Rattler Midstream LP Common Units
RTLR
| $629K | ﹤0.01% |
+45,000
| New | +$584K |
|
|
ALTR
929
DELISTED
Altair Engineering Inc
ALTR
| $625K | ﹤0.01% |
9,704
+6,043
| +165% | +$381K |
|
930
Travelers Companies
TRV
$80.8B
| $614K | ﹤0.01% |
3,359
-15,471
| -82% | -$2.65M |
|
931
ASML
ASML
$675B
| $610K | ﹤0.01% |
914
+83
| +10% | +$55.6K |
|
932
News Corp Class A
NWSA
$14.5B
| $606K | ﹤0.01% |
27,361
-17,281
| -39% | -$382K |
|
933
Pool Corp
POOL
$6.7B
| $599K | ﹤0.01% |
1,417
-1,262
| -47% | -$589K |
|
934
Invesco Preferred ETF
PGX
$3.84B
| $597K | ﹤0.01% |
44,017
-5,437
| -11% | -$75.7K |
|
935
AGCO
AGCO
$8.78B
| $592K | ﹤0.01% |
4,052
-29,202
| -88% | -$3.69M |
|
936
Aflac
AFL
$63.9B
| $589K | ﹤0.01% |
9,140
-145,391
| -94% | -$9.1M |
|
937
Plug Power
PLUG
$2.92B
| $585K | ﹤0.01% |
20,440
-563,531
| -96% | -$13.4M |
|
938
Synaptics
SYNA
$4.41B
| $581K | ﹤0.01% |
2,913
-13,340
| -82% | -$2.96M |
|
939
Chemed
CHE
$6.78B
| $579K | ﹤0.01% |
1,144
-9,048
| -89% | -$4.34M |
|
940
EnerSys
ENS
$6.95B
| $579K | ﹤0.01% |
7,758
-834
| -10% | -$62.3K |
|
|
CIM
941
Chimera Investment
CIM
$1.05B
| $578K | ﹤0.01% |
+15,990
| New | +$637K |
|
942
Republic Services
RSG
$66.7B
| $578K | ﹤0.01% |
4,366
-124,286
| -97% | -$15.8M |
|
943
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $575K | ﹤0.01% |
+22,279
| New | +$568K |
|
944
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $559K | ﹤0.01% |
11,391
-108
| -0.9% | -$5.3K |
|
945
SEI Investments
SEIC
$11.9B
| $554K | ﹤0.01% |
9,197
-23,985
| -72% | -$1.43M |
|
|
DOCU
946
DocuSign
DOCU
$9.63B
| $547K | ﹤0.01% |
5,110
-3,931
| -43% | -$451K |
|
947
Liberty Media Series A
FWONA
$22.3B
| $546K | ﹤0.01% |
+9,035
| New | +$489K |
|
948
Consensus Cloud Solutions
CCSI
$669M
| $543K | ﹤0.01% |
9,034
+4,552
| +102% | +$263K |
|
949
Champion Homes
SKY
$4.48B
| $541K | ﹤0.01% |
9,864
+3
| +0% | +$203 |
|
|
MANT
950
DELISTED
Mantech International Corp
MANT
| $537K | ﹤0.01% |
6,229
-277
| -4% | -$22.1K |
|
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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.