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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $78.6M | 0.27% |
899,536
+159,414
| +22% | +$15.4M |
|
77
Kroger
KR
$34.8B
| $78.3M | 0.27% |
1,365,387
+358,792
| +36% | +$17.8M |
|
78
DexCom
DXCM
$27.6B
| $76.4M | 0.27% |
597,040
-145,796
| -20% | -$15.9M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.1M | 0.27% |
1,551,410
-160,806
| -9% | -$7.78M |
|
80
Mastercard
MA
$477B
| $75.3M | 0.26% |
210,788
+108,430
| +106% | +$39M |
|
81
Pfizer
PFE
$140B
| $75.2M | 0.26% |
1,452,470
-36,805
| -2% | -$1.91M |
|
82
HEICO Corp
HEI
$48.9B
| $74.7M | 0.26% |
+486,341
| New | +$70.6M |
|
83
Roper Technologies
ROP
$36.3B
| $74.6M | 0.26% |
+157,993
| New | +$71.1M |
|
84
Intel
INTC
$464B
| $71.2M | 0.25% |
1,435,932
+508,738
| +55% | +$25.2M |
|
85
Equinix
EQIX
$107B
| $68.8M | 0.24% |
92,708
+68,647
| +285% | +$49.4M |
|
86
Carnival Corporation Ltd
CCL
$36.1B
| $68.7M | 0.24% |
3,398,262
-108,320
| -3% | -$2.19M |
|
87
Thermo Fisher Scientific
TMO
$211B
| $68.6M | 0.24% |
116,219
+30,514
| +36% | +$17.5M |
|
88
Costco
COST
$415B
| $67.5M | 0.24% |
117,281
+106,388
| +977% | +$55.8M |
|
89
Visa
V
$677B
| $67.3M | 0.23% |
303,337
+222,940
| +277% | +$48.2M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $67.2M | 0.23% |
806,400
+20,100
| +3% | +$1.7M |
|
91
Oracle
ORCL
$331B
| $66.3M | 0.23% |
801,916
+440,538
| +122% | +$35.7M |
|
92
Adobe
ADBE
$89.5B
| $65.2M | 0.23% |
143,039
+70,092
| +96% | +$33.7M |
|
93
Wells Fargo
WFC
$261B
| $65M | 0.23% |
1,341,267
+51,755
| +4% | +$2.77M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.5B
| $65M | 0.23% |
842,842
-42,084
| -5% | -$3.52M |
|
95
Lockheed Martin
LMT
$134B
| $64.4M | 0.22% |
145,889
+71,067
| +95% | +$28.8M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64.3M | 0.22% |
600,000
+524,900
| +699% | +$57.8M |
|
97
Aramark
ARMK
$15B
| $62.8M | 0.22% |
2,314,242
+1,291,054
| +126% | +$33.7M |
|
98
Occidental Petroleum
OXY
$57B
| $62.5M | 0.22% |
1,102,405
-853,910
| -44% | -$37.8M |
|
99
Teck Resources
TECK
$29.5B
| $61.6M | 0.21% |
1,525,466
-1,283,009
| -46% | -$45.9M |
|
100
lululemon athletica
LULU
$13B
| $61.4M | 0.21% |
168,120
+164,814
| +4,985% | +$53.6M |
|
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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.