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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
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 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
ALSN icon
1126
Allison Transmission
ALSN
$10.6B
– –
-61,000
Closed -$2.22M
AMC icon
1127
AMC Entertainment Holdings
AMC
$2.2B
– –
-767
Closed -$209K
AMG icon
1128
Affiliated Managers Group
AMG
$9.2B
– –
-7,600
Closed -$1.25M
AMSC icon
1129
American Superconductor
AMSC
$1.42B
– –
-100,000
Closed -$1.09M
ARE icon
1130
Alexandria Real Estate Equities
ARE
$8.66B
– –
-17,971
Closed -$4.01M
ARGX icon
1131
argenx
ARGX
$62.7B
– –
-18,904
Closed -$6.62M
ARRY icon
1132
Array Technologies
ARRY
$690M
– –
-108,920
Closed -$1.71M
ASH icon
1133
Ashland
ASH
$3.29B
– –
-3,200
Closed -$345K
ASIX icon
1134
AdvanSix
ASIX
$456M
– –
-100,001
Closed -$4.72M
ASO icon
1135
Academy Sports + Outdoors
ASO
$3.17B
– –
-16,900
Closed -$742K
AVTR icon
1136
Avantor
AVTR
$10.1B
– –
-12,737
Closed -$537K
AXON
1137
Axon Enterprise
AXON
$39.8B
– –
-17,100
Closed -$2.69M
BDN
1138
Brandywine Realty Trust
BDN
$513M
– –
-305,200
Closed -$4.1M
BFH icon
1139
Bread Financial
BFH
$4.13B
– –
-236,000
Closed -$15.7M
BKD icon
1140
Brookdale Senior Living
BKD
$2.9B
– –
-600,000
Closed -$3.1M
BKKT icon
1141
Bakkt Inc
BKKT
$372M
– –
-1,449
Closed -$308K
BL icon
1142
BlackLine
BL
$1.71B
– –
-4,206
Closed -$435K
BMI icon
1143
Badger Meter
BMI
$3.71B
– –
-2,624
Closed -$280K
BPMC
1144
DELISTED
Blueprint Medicines
BPMC
– –
-2,286
Closed -$245K
BR icon
1145
Broadridge
BR
$19.2B
– –
-18,084
Closed -$3.31M
BRK.A icon
1146
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$2.25M
BRX icon
1147
Brixmor Property Group
BRX
$8.87B
– –
-96,800
Closed -$2.46M
BTG icon
1148
B2Gold
BTG
$7.32B
– –
-16,000
Closed -$63K
BURL icon
1149
Burlington
BURL
$15B
– –
-1,757
Closed -$512K
BXP icon
1150
Boston Properties
BXP
$10.3B
– –
-1,970
Closed -$227K
44 45
46
47 48

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JG
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SLAM
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MMH
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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.