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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
UDMY
1101
DELISTED
Udemy
UDMY
$70K ﹤0.01%
+5,576
New +$77.1K
KGC icon
1102
Kinross Gold
KGC
$28.5B
$68K ﹤0.01%
11,603
-118
-1% -$658
NXE icon
1103
NexGen Energy
NXE
$6.05B
$62K ﹤0.01%
+10,976
New +$52.7K
DNN icon
1104
Denison Mines
DNN
$2.63B
$60K ﹤0.01%
+37,347
New +$52.7K
UEC icon
1105
Uranium Energy
UEC
$4.71B
$57K ﹤0.01%
+12,385
New +$45.6K
WWR icon
1106
Westwater Resources
WWR
$51M
$55K ﹤0.01%
+27,655
New +$56K
KOPN icon
1107
Kopin
KOPN
$663M
$51K ﹤0.01%
+20,189
New +$58.1K
CRTO icon
1108
Criteo
CRTO
$1.03B
$29K ﹤0.01%
+1,031
New +$32.8K
XXII
1109
22nd Century Group
XXII
$1.47M
– –
0
– –
SNDL icon
1110
Sundial Growers
SNDL
$325M
$25K ﹤0.01%
3,600
– –
OGI
1111
Organigram Holdings
OGI
$132M
$23K ﹤0.01%
3,525
– –
CARR icon
1112
Carrier Global
CARR
$57.2B
$15K ﹤0.01%
+320
New +$15.1K
HEXO
1113
DELISTED
HEXO Corp. Common Shares
HEXO
$11K ﹤0.01%
1,321
– –
HYMCZ
1114
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$6K ﹤0.01%
23,812
– –
WAB icon
1115
Wabtec
WAB
$51.1B
$1K ﹤0.01%
4
-198,023
-100% -$18.3M
AAP icon
1116
Advance Auto Parts
AAP
$3.37B
– –
-17,300
Closed -$4.15M
AB icon
1117
AllianceBernstein
AB
$3.47B
– –
-60,300
Closed -$2.94M
ABR icon
1118
Arbor Realty Trust
ABR
$960M
– –
-168,900
Closed -$3.09M
ACAD icon
1119
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-579,961
Closed -$13.5M
ACGL icon
1120
Arch Capital
ACGL
$36.1B
– –
-11,892
Closed -$529K
AEP icon
1121
American Electric Power
AEP
$73.7B
– –
-95,616
Closed -$8.51M
AHT
1122
Ashford Hospitality Trust
AHT
$21M
– –
-1,416
Closed -$146K
AIR icon
1123
AAR Corp
AIR
$5.15B
– –
-46,900
Closed -$1.83M
AL
1124
DELISTED
Air Lease Corp
AL
– –
-32,800
Closed -$1.45M
ALLY icon
1125
Ally Financial
ALLY
$13.1B
– –
-5,279
Closed -$251K
43 44
45
46 47

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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.