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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 | |
|---|---|---|---|---|---|---|
1001
Alnylam Pharmaceuticals
ALNY
$36.3B
| $386K | ﹤0.01% |
2,366
-101,696
| -98% | -$15.5M |
|
1002
Manulife Financial
MFC
$72.6B
| $384K | ﹤0.01% |
17,981
-58
| -0.3% | -$1.19K |
|
|
SGEN
1003
DELISTED
Seagen Inc. Common Stock
SGEN
| $382K | ﹤0.01% |
2,654
-1,101
| -29% | -$149K |
|
1004
Verisk Analytics
VRSK
$26.4B
| $378K | ﹤0.01% |
1,759
-457,787
| -100% | -$90.3M |
|
1005
Jackson Financial
JXN
$8.32B
| $376K | ﹤0.01% |
8,510
| – | – |
|
1006
Rocket Lab Corp
RKLB
$39.9B
| $375K | ﹤0.01% |
46,579
-2,078
| -4% | -$19.3K |
|
1007
Kymera Therapeutics
KYMR
$9.1B
| $373K | ﹤0.01% |
8,803
-8,345
| -49% | -$352K |
|
1008
Intellia Therapeutics
NTLA
$1.5B
| $368K | ﹤0.01% |
5,061
-478
| -9% | -$40.5K |
|
1009
Trip.com Group
TCOM
$27.5B
| $366K | ﹤0.01% |
15,834
+3,544
| +29% | +$89.3K |
|
1010
Herc Holdings
HRI
$5.43B
| $364K | ﹤0.01% |
2,181
-13,994
| -87% | -$2.21M |
|
1011
InterDigital
IDCC
$6.68B
| $357K | ﹤0.01% |
5,600
-2,000
| -26% | -$133K |
|
1012
Weibo
WB
$1.9B
| $356K | ﹤0.01% |
14,520
| – | – |
|
1013
Kinder Morgan
KMI
$73.1B
| $353K | ﹤0.01% |
18,671
-621,081
| -97% | -$10.9M |
|
1014
Alphatec Holdings
ATEC
$1.27B
| $345K | ﹤0.01% |
30,000
| – | – |
|
1015
Harley-Davidson
HOG
$2.68B
| $345K | ﹤0.01% |
8,767
-2,733
| -24% | -$105K |
|
1016
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
| $344K | ﹤0.01% |
+14,245
| New | +$343K |
|
|
MPT
1017
Medical Properties Trust
MPT
$2.89B
| $343K | ﹤0.01% |
16,212
-122,733
| -88% | -$2.64M |
|
1018
Hartford Financial Services
HIG
$38.5B
| $339K | ﹤0.01% |
4,726
-76,567
| -94% | -$5.4M |
|
1019
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $336K | ﹤0.01% |
10,798
-1,015
| -9% | -$31.6K |
|
1020
Mattel
MAT
$4.17B
| $335K | ﹤0.01% |
15,097
-3,418
| -18% | -$78.2K |
|
1021
Taylor Morrison
TMHC
| $334K | ﹤0.01% |
12,260
-2
| -0% | -$61 |
|
|
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $334K | ﹤0.01% |
10,947
-8,373
| -43% | -$279K |
|
1023
Nasdaq
NDAQ
$51.5B
| $331K | ﹤0.01% |
5,565
-13,467
| -71% | -$797K |
|
|
RADI
1024
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $330K | ﹤0.01% |
23,100
-354,900
| -94% | -$4.95M |
|
1025
Kodiak Sciences
KOD
$2.59B
| $329K | ﹤0.01% |
42,678
+36,930
| +642% | +$1.44M |
|
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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.