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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 | |
|---|---|---|---|---|---|---|
1026
Green Plains
GPRE
$1.19B
| $326K | ﹤0.01% |
10,526
-5
| -0% | -$157 |
|
1027
Bruker
BRKR
$9.2B
| $321K | ﹤0.01% |
4,990
+1,516
| +44% | +$104K |
|
1028
Hain Celestial
HAIN
$47.8M
| $320K | ﹤0.01% |
+9,300
| New | +$338K |
|
1029
Motorola Solutions
MSI
$69.4B
| $319K | ﹤0.01% |
1,319
-33,081
| -96% | -$7.69M |
|
1030
Columbus McKinnon
CMCO
$465M
| $315K | ﹤0.01% |
7,426
-5,647
| -43% | -$255K |
|
1031
Eagle Materials
EXP
$6.6B
| $314K | ﹤0.01% |
2,444
-1,849
| -43% | -$262K |
|
|
DQ
1032
Daqo New Energy
DQ
$790M
| $312K | ﹤0.01% |
7,561
-2,318
| -23% | -$97.4K |
|
1033
UFP Industries
UFPI
$4.97B
| $309K | ﹤0.01% |
4,006
-4,311
| -52% | -$360K |
|
|
EVA
1034
DELISTED
Enviva Inc.
EVA
| $309K | ﹤0.01% |
+3,900
| New | +$285K |
|
1035
Agnico Eagle Mines
AEM
$72.6B
| $307K | ﹤0.01% |
5,014
-50
| -1% | -$2.71K |
|
1036
Neurocrine Biosciences
NBIX
$17.7B
| $305K | ﹤0.01% |
3,251
-543
| -14% | -$46K |
|
1037
Synopsys
SNPS
$71.5B
| $304K | ﹤0.01% |
911
-25,175
| -97% | -$7.86M |
|
1038
GDS Holdings
GDS
$6.34B
| $303K | ﹤0.01% |
7,717
-357
| -4% | -$14.6K |
|
1039
Mueller Water Products
MWA
$3.92B
| $303K | ﹤0.01% |
23,449
-17,756
| -43% | -$229K |
|
1040
iShares MSCI Brazil ETF
EWZ
$9.05B
| $302K | ﹤0.01% |
8,000
| – | – |
|
1041
Peabody Energy
BTU
$2.78B
| $299K | ﹤0.01% |
+12,205
| New | +$207K |
|
1042
Commercial Metals
CMC
$7.63B
| $299K | ﹤0.01% |
7,196
-138,495
| -95% | -$5.2M |
|
|
ONT
1043
Onterris Inc
ONT
$710M
| $298K | ﹤0.01% |
5,623
-4,273
| -43% | -$212K |
|
1044
Emergent Biosolutions
EBS
$375M
| $295K | ﹤0.01% |
7,194
-318
| -4% | -$14K |
|
1045
Brown & Brown
BRO
$22.9B
| $294K | ﹤0.01% |
+4,063
| New | +$272K |
|
|
NREF
1046
NexPoint Real Estate Finance
NREF
$316M
| $294K | ﹤0.01% |
13,016
-3,668
| -22% | -$76.5K |
|
1047
Neogen
NEOG
$2.05B
| $292K | ﹤0.01% |
9,473
-1,631
| -15% | -$58.6K |
|
1048
Legend Biotech
LEGN
$4.3B
| $290K | ﹤0.01% |
7,974
-108
| -1% | -$4.27K |
|
|
HPP
1049
Hudson Pacific Properties
HPP
$834M
| $289K | ﹤0.01% |
1,486
-13,260
| -90% | -$2.38M |
|
1050
Healthpeak Properties
DOC
$15.4B
| $287K | ﹤0.01% |
8,371
-66,657
| -89% | -$2.25M |
|
Similar funds
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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.