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Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
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 | Miscellaneous | 16.69% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $536K | ﹤0.01% |
13,200
-26,700
| -67% | -$1.08M |
|
952
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
| $535K | ﹤0.01% |
9,581
-769
| -7% | -$42.2K |
|
|
NVEE
953
DELISTED
NV5 Global
NVEE
| $534K | ﹤0.01% |
16,028
-12,156
| -43% | -$357K |
|
954
NGL Energy Partners
NGL
$2.21B
| $533K | ﹤0.01% |
+240,000
| New | +$538K |
|
955
Allstate
ALL
$64.1B
| $531K | ﹤0.01% |
3,832
-156,732
| -98% | -$19.7M |
|
956
PJT Partners
PJT
$4.55B
| $530K | ﹤0.01% |
8,400
+4,000
| +91% | +$260K |
|
|
CDMO
957
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $530K | ﹤0.01% |
26,000
+12,000
| +86% | +$244K |
|
958
Pinnacle West Capital
PNW
$11.8B
| $528K | ﹤0.01% |
+6,756
| New | +$483K |
|
959
Butterfly Network
BFLY
$1.99B
| $526K | ﹤0.01% |
110,453
-13,019
| -11% | -$71.4K |
|
960
TripAdvisor
TRIP
$1.03B
| $523K | ﹤0.01% |
19,293
+927
| +5% | +$24.7K |
|
961
Fox Class B
FOX
$24B
| $518K | ﹤0.01% |
14,265
-59,953
| -81% | -$2.23M |
|
962
Newell Brands
NWL
$2.56B
| $517K | ﹤0.01% |
24,170
-471,981
| -95% | -$10.9M |
|
963
Invitation Homes
INVH
$16.7B
| $516K | ﹤0.01% |
12,841
-162,003
| -93% | -$6.63M |
|
964
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $512K | ﹤0.01% |
20,964
+8,558
| +69% | +$214K |
|
965
XPeng
XPEV
$10.1B
| $512K | ﹤0.01% |
+18,552
| New | +$659K |
|
966
Sociedad Química y Minera de Chile
SQM
$21.6B
| $511K | ﹤0.01% |
5,968
-986
| -14% | -$63.1K |
|
967
Guidewire Software
GWRE
$11.8B
| $510K | ﹤0.01% |
5,390
-36,323
| -87% | -$3.47M |
|
|
BLDP
968
Ballard Power Systems
BLDP
$712M
| $498K | ﹤0.01% |
42,711
-220
| -0.5% | -$2.34K |
|
969
ScottsMiracle-Gro
SMG
$3.31B
| $497K | ﹤0.01% |
4,044
+1,098
| +37% | +$154K |
|
970
Iridium Communications
IRDM
$4.99B
| $496K | ﹤0.01% |
12,311
-548
| -4% | -$20.6K |
|
971
Marathon Digital Holdings
MARA
$4.6B
| $493K | ﹤0.01% |
17,642
+2,962
| +20% | +$77K |
|
|
TMX
972
DELISTED
Terminix Global Holdings, Inc.
TMX
| $491K | ﹤0.01% |
+10,757
| New | +$464K |
|
973
Quanta Services
PWR
$94.3B
| $487K | ﹤0.01% |
3,702
-32,356
| -90% | -$3.6M |
|
|
TCN
974
DELISTED
Tricon Residential Inc.
TCN
| $483K | ﹤0.01% |
30,365
+7,769
| +34% | +$118K |
|
975
Mid-America Apartment Communities
MAA
$14.8B
| $481K | ﹤0.01% |
2,298
-26,634
| -92% | -$5.58M |
|
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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 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.