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 | |
|---|---|---|---|---|---|---|
976
Pinduoduo
PDD
$118B
| $462K | ﹤0.01% |
11,510
-2,346
| -17% | -$121K |
|
977
Varonis Systems
VRNS
$5.25B
| $461K | ﹤0.01% |
9,704
-431
| -4% | -$17.7K |
|
|
BNR
978
Burning Rock Biotech
BNR
| $458K | ﹤0.01% |
4,929
-336
| -6% | -$29.2K |
|
979
Dollar General
DG
$25.9B
| $452K | ﹤0.01% |
2,032
-69,884
| -97% | -$14.8M |
|
980
Hercules Capital
HTGC
$2.94B
| $451K | ﹤0.01% |
24,950
-3,725
| -13% | -$65.4K |
|
981
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $446K | ﹤0.01% |
17,517
+717
| +4% | +$17.7K |
|
982
Cameco
CCJ
$38.3B
| $445K | ﹤0.01% |
+15,288
| New | +$359K |
|
983
Camping World
CWH
$363M
| $444K | ﹤0.01% |
15,902
+8,096
| +104% | +$265K |
|
984
Union Pacific
UNP
$183B
| $438K | ﹤0.01% |
1,602
-410,179
| -100% | -$104M |
|
|
PYCR
985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $432K | ﹤0.01% |
+14,828
| New | +$395K |
|
|
HOUS
986
DELISTED
Anywhere Real Estate
HOUS
| $429K | ﹤0.01% |
27,343
+7,343
| +37% | +$123K |
|
987
Upbound Group
UPBD
$1.19B
| $429K | ﹤0.01% |
+17,022
| New | +$615K |
|
988
East-West Bancorp
EWBC
$17.9B
| $421K | ﹤0.01% |
5,331
-4,054
| -43% | -$342K |
|
989
State Street
STT
$50.9B
| $421K | ﹤0.01% |
4,831
-754,791
| -99% | -$69.9M |
|
|
PBFX
990
DELISTED
PBF LOGISTICS LP
PBFX
| $421K | ﹤0.01% |
+30,000
| New | +$399K |
|
991
Owens Corning
OC
$11.5B
| $419K | ﹤0.01% |
4,576
-49,949
| -92% | -$4.59M |
|
|
FITB
992
Fifth Third Bancorp
FITB
$52B
| $418K | ﹤0.01% |
9,707
-27,272
| -74% | -$1.27M |
|
993
Molson Coors Class B
TAP
$7.68B
| $418K | ﹤0.01% |
7,828
+1,707
| +28% | +$86K |
|
|
SDC
994
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $417K | ﹤0.01% |
160,902
| – | – |
|
995
Dycom Industries
DY
$12.9B
| $415K | ﹤0.01% |
4,359
-38,555
| -90% | -$3.53M |
|
996
AnaptysBio
ANAB
$1.6B
| $403K | ﹤0.01% |
16,300
-142,700
| -90% | -$4.32M |
|
997
Winnebago Industries
WGO
$870M
| $399K | ﹤0.01% |
7,382
| – | – |
|
|
ARNC
998
DELISTED
Arconic Corporation
ARNC
| $395K | ﹤0.01% |
+15,400
| New | +$458K |
|
|
WCC
999
WESCO International
WCC
$16.2B
| $390K | ﹤0.01% |
3,000
+1,000
| +50% | +$125K |
|
1000
Vale
VALE
$62.9B
| $388K | ﹤0.01% |
+19,388
| New | +$336K |
|
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.