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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 | |
|---|---|---|---|---|---|---|
1051
Construction Partners
ROAD
$5.57B
| $285K | ﹤0.01% |
10,890
-8,236
| -43% | -$217K |
|
1052
Franco-Nevada
FNV
$51.2B
| $282K | ﹤0.01% |
1,770
-905
| -34% | -$130K |
|
1053
United States Oil Fund
USO
$1.7B
| $273K | ﹤0.01% |
3,678
-500
| -12% | -$33.6K |
|
1054
Coeur Mining
CDE
$21.6B
| $272K | ﹤0.01% |
61,095
-61,713
| -50% | -$294K |
|
1055
MasTec
MTZ
$19.3B
| $268K | ﹤0.01% |
3,078
-2,295
| -43% | -$201K |
|
|
LTHM
1056
DELISTED
Livent Corporation
LTHM
| $262K | ﹤0.01% |
10,063
-1,926
| -16% | -$44.9K |
|
|
AMRS
1057
DELISTED
Amyris Inc.
AMRS
| $262K | ﹤0.01% |
60,000
+19,790
| +49% | +$88.8K |
|
1058
NewtekOne
NEWT
$351M
| $259K | ﹤0.01% |
9,715
-2,252
| -19% | -$60.7K |
|
1059
Nektar Therapeutics
NKTR
$2.5B
| $254K | ﹤0.01% |
+3,146
| New | +$466K |
|
1060
Mohawk Industries
MHK
$8.67B
| $250K | ﹤0.01% |
2,012
+809
| +67% | +$121K |
|
1061
TAL Education Group
TAL
$6.35B
| $249K | ﹤0.01% |
82,584
-11,231
| -12% | -$34.5K |
|
|
MTOR
1062
DELISTED
MERITOR, Inc.
MTOR
| $249K | ﹤0.01% |
+7,000
| New | +$207K |
|
1063
Kratos Defense & Security Solutions
KTOS
$8.77B
| $245K | ﹤0.01% |
11,987
-9,592
| -44% | -$175K |
|
1064
Old Dominion Freight Line
ODFL
$37.7B
| $241K | ﹤0.01% |
1,616
+296
| +22% | +$46.1K |
|
|
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $241K | ﹤0.01% |
3,922
-33,278
| -89% | -$1.85M |
|
1066
KB Home
KBH
$3.05B
| $240K | ﹤0.01% |
7,427
-1,378
| -16% | -$54.3K |
|
1067
Innovative Industrial Properties
IIPR
$1.57B
| $238K | ﹤0.01% |
1,160
-356
| -23% | -$70.1K |
|
1068
The Greenbrier Companies
GBX
$1.32B
| $233K | ﹤0.01% |
+4,531
| New | +$204K |
|
|
ZIMV
1069
DELISTED
ZimVie
ZIMV
| $232K | ﹤0.01% |
+10,156
| New | +$239K |
|
1070
Cenovus Energy
CVE
$61.7B
| $231K | ﹤0.01% |
13,799
+1,619
| +13% | +$24.6K |
|
1071
Factset
FDS
$9.93B
| $231K | ﹤0.01% |
533
-1,314
| -71% | -$554K |
|
1072
Evolent Health
EVH
$469M
| $228K | ﹤0.01% |
7,059
-163
| -2% | -$4.27K |
|
1073
GSK
GSK
$97.4B
| $228K | ﹤0.01% |
+4,181
| New | +$227K |
|
1074
Meritage Homes
MTH
$4.16B
| $225K | ﹤0.01% |
5,672
-1,696
| -23% | -$82.9K |
|
1075
Quanterix
QTRX
$125M
| $222K | ﹤0.01% |
7,605
-113
| -1% | -$3.45K |
|
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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.