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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
Cap. Flow
+$573M
Cap. Flow %
2%
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$339M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
3
MSFT icon
Microsoft
MSFT
+$229M
4
AMD icon
Advanced Micro Devices
AMD
+$193M
5
JNJ icon
Johnson & Johnson
JNJ
+$179M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$811M
2
AMZN icon
Amazon
AMZN
+$371M
3
XLNX
Xilinx Inc
XLNX
+$341M
4
SPY icon
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
TEN
1076
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$220K ﹤0.01%
+12,000
New +$172K
IBP icon
1077
Installed Building Products
IBP
$6.13B
$217K ﹤0.01%
2,566
-1,833
-42% -$194K
NCLH icon
1078
Norwegian Cruise Line
NCLH
$8.89B
$217K ﹤0.01%
9,896
-700,458
-99% -$14.3M
CMP icon
1079
Compass Minerals
CMP
$1.24B
$212K ﹤0.01%
+3,376
New +$192K
PCOR icon
1080
Procore
PCOR
$6.46B
$212K ﹤0.01%
+3,650
New +$232K
IFLN
1081
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$212K ﹤0.01%
11,546
-7,402
-39% -$138K
NVO
1082
Novo Nordisk
NVO
$216B
$211K ﹤0.01%
3,798
+90
+2% +$4.62K
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
$211K ﹤0.01%
5,579
-1,376
-20% -$62.8K
FCEL icon
1084
FuelCell Energy
FCEL
$1.7B
$195K ﹤0.01%
1,128
– –
VIAV icon
1085
Viavi Solutions
VIAV
$9.75B
$195K ﹤0.01%
+12,097
New +$199K
CELL
1086
DELISTED
PhenomeX Inc. Common Stock
CELL
$170K ﹤0.01%
23,866
-1,623
-6% -$13.4K
PCG icon
1087
PG&E
PCG
$47.8B
$165K ﹤0.01%
13,785
-1,584,537
-99% -$18.7M
AMWL icon
1088
American Well
AMWL
$181M
$161K ﹤0.01%
1,908
-47,269
-96% -$3.99M
TPIC
1089
DELISTED
TPI Composites
TPIC
$154K ﹤0.01%
10,930
-7,814
-42% -$99.6K
OZON
1090
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$139K ﹤0.01%
12,000
– –
WT icon
1091
WisdomTree
WT
$2.97B
$138K ﹤0.01%
23,425
-23,903
-51% -$137K
SRNE
1092
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$135K ﹤0.01%
57,830
+42,100
+268% +$131K
VNET
1093
VNET Group
VNET
$2.05B
$125K ﹤0.01%
21,495
-634
-3% -$4.87K
HIVE
1094
HIVE Digital Technologies
HIVE
$792M
$119K ﹤0.01%
+11,166
New +$115K
VXRT
1095
DELISTED
Vaxart
VXRT
$114K ﹤0.01%
+22,608
New +$115K
ASTR
1096
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$113K ﹤0.01%
1,951
-87
-4% -$5.75K
ZYXI
1097
DELISTED
Zynex
ZYXI
$99K ﹤0.01%
+15,862
New +$111K
NLY icon
1098
Annaly Capital Management
NLY
$16.9B
$95K ﹤0.01%
3,356
-82,893
-96% -$2.46M
TEVA icon
1099
Teva Pharmaceuticals
TEVA
$35.9B
$88K ﹤0.01%
9,412
-92,330
-91% -$771K
NOK icon
1100
Nokia
NOK
$50.8B
$81K ﹤0.01%
+14,910
New +$82.6K
42 43
44
45 46

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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 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.