Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
1151
Conagra Brands
CAG
$7.25B
| – | – |
-101,627
| Closed | -$3.47M |
|
1152
Casey's General Stores
CASY
$23.3B
| – | – |
-2,700
| Closed | -$533K |
|
1153
CareCloud
CCLD
$89.7M
| – | – |
-12,250
| Closed | -$77K |
|
1154
CareDx
CDNA
$2.59B
| – | – |
-33,700
| Closed | -$1.53M |
|
1155
Celanese
CE
$4.88B
| – | – |
-68,614
| Closed | -$11.5M |
|
|
CFLT
1156
DELISTED
Confluent
CFLT
| – | – |
-6,000
| Closed | -$457K |
|
1157
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-30,400
| Closed | -$3.83M |
|
1158
Churchill Downs
CHDN
$5.86B
| – | – |
-27,400
| Closed | -$3.3M |
|
1159
Clean Energy Fuels
CLNE
$362M
| – | – |
-80,300
| Closed | -$492K |
|
1160
Celestica
CLS
$42.1B
| – | – |
-99,900
| Closed | -$1.11M |
|
1161
Concentrix
CNXC
$1.65B
| – | – |
-11,200
| Closed | -$2M |
|
1162
Carter's
CRI
$1.18B
| – | – |
-38,021
| Closed | -$3.85M |
|
1163
Cognizant
CTSH
$26.2B
| – | – |
-76,604
| Closed | -$6.8M |
|
1164
CubeSmart
CUBE
$8.76B
| – | – |
-32,700
| Closed | -$1.86M |
|
1165
DoorDash
DASH
$85.5B
| – | – |
-1,584
| Closed | -$236K |
|
1166
DigitalBridge
DBRG
$2.98B
| – | – |
-67,500
| Closed | -$2.23M |
|
1167
Dillards
DDS
$9.74B
| – | – |
-6,655
| Closed | -$1.63M |
|
1168
Deckers Outdoor
DECK
$10.9B
| – | – |
-66,000
| Closed | -$4.03M |
|
1169
DraftKings
DKNG
$11.7B
| – | – |
-575,394
| Closed | -$15.8M |
|
1170
Dolby
DLB
$5.79B
| – | – |
-5,600
| Closed | -$533K |
|
1171
Descartes Systems
DSGX
$6.29B
| – | – |
-21,049
| Closed | -$1.74M |
|
1172
DaVita
DVA
$11.7B
| – | – |
-15,911
| Closed | -$1.81M |
|
1173
DoubleVerify
DV
$2.07B
| – | – |
-200,400
| Closed | -$6.67M |
|
1174
Consolidated Edison
ED
$39.8B
| – | – |
-29,812
| Closed | -$2.54M |
|
1175
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| – | – |
-62,178
| Closed | -$8.71M |
|
Similar funds
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.