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 | 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 | |
|---|---|---|---|---|---|---|
1176
Euronet Worldwide
EEFT
$3.02B
| – | – |
-67,000
| Closed | -$7.98M |
|
1177
Equifax
EFX
$20.3B
| – | – |
-79,569
| Closed | -$23.3M |
|
1178
EastGroup Properties
EGP
$11.5B
| – | – |
-4,000
| Closed | -$911K |
|
1179
Estee Lauder
EL
$29B
| – | – |
-36,038
| Closed | -$13.3M |
|
1180
Eastman Chemical
EMN
$7.8B
| – | – |
-31,066
| Closed | -$3.76M |
|
1181
Equitable Holdings
EQH
$13.1B
| – | – |
-841,934
| Closed | -$27.6M |
|
1182
EQT Corp
EQT
$33.2B
| – | – |
-116,100
| Closed | -$2.53M |
|
1183
Ericsson
ERIC
$30.7B
| – | – |
-181,513
| Closed | -$1.97M |
|
1184
FTI Consulting
FCN
$4.82B
| – | – |
-17,408
| Closed | -$2.67M |
|
|
KYNB
1185
Kyntra Bio
KYNB
$28.5M
| – | – |
-4,707
| Closed | -$1.66M |
|
1186
Comfort Systems
FIX
$61B
| – | – |
-11,800
| Closed | -$1.17M |
|
1187
Fastly Inc
FSLY
$3.17B
| – | – |
-6,824
| Closed | -$242K |
|
|
GDEN
1188
DELISTED
Golden Entertainment
GDEN
| – | – |
-23,000
| Closed | -$1.16M |
|
1189
Gen Digital
GEN
$15.6B
| – | – |
-44,073
| Closed | -$1.15M |
|
1190
The GEO Group
GEO
$4.13B
| – | – |
-20,000
| Closed | -$155K |
|
1191
GFL Environmental
GFL
$14.3B
| – | – |
-50,166
| Closed | -$1.9M |
|
1192
Glaukos
GKOS
$9.02B
| – | – |
-26,000
| Closed | -$1.16M |
|
1193
Globe Life
GL
$13.5B
| – | – |
-9,341
| Closed | -$875K |
|
|
GOCO
1194
DELISTED
GoHealth
GOCO
| – | – |
-6,338
| Closed | -$360K |
|
1195
GoPro
GPRO
$116M
| – | – |
-90,000
| Closed | -$928K |
|
1196
Halozyme
HALO
$9.72B
| – | – |
-20,646
| Closed | -$830K |
|
1197
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-10,738
| Closed | -$1.38M |
|
|
HES
1198
DELISTED
Hess
HES
| – | – |
-86,143
| Closed | -$6.38M |
|
1199
Howard Hughes
HHH
$3.93B
| – | – |
-23,171
| Closed | -$2.25M |
|
1200
Herbalife
HLF
$1.23B
| – | – |
-47,800
| Closed | -$1.96M |
|
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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.