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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
HLI icon
1201
Houlihan Lokey
HLI
$9.68B
– –
-7,671
Closed -$794K
HPE icon
1202
Hewlett Packard
HPE
$63.2B
– –
-49,104
Closed -$774K
HR icon
1203
Healthcare Realty
HR
$7.42B
– –
-91,600
Closed -$3.06M
HRL icon
1204
Hormel Foods
HRL
$13.9B
– –
-59,166
Closed -$2.89M
HSIC icon
1205
Henry Schein
HSIC
$9.74B
– –
-99,721
Closed -$7.73M
HST icon
1206
Host Hotels & Resorts
HST
$16.8B
– –
-516,176
Closed -$8.98M
HTHT icon
1207
Huazhu Hotels Group
HTHT
$12.4B
– –
-41,834
Closed -$1.56M
HUBS icon
1208
HubSpot
HUBS
$10.5B
– –
-2,751
Closed -$1.81M
PPLI
1209
People Inc
PPLI
$3.1B
– –
-33,481
Closed -$3.59M
IART icon
1210
Integra LifeSciences
IART
$1.54B
– –
-9,000
Closed -$603K
IBOC icon
1211
International Bancshares
IBOC
$4.77B
– –
-26,000
Closed -$1.1M
IDYA icon
1212
IDEAYA Biosciences
IDYA
$3.41B
– –
-200,000
Closed -$4.73M
IEP icon
1213
Icahn Enterprises
IEP
$5.17B
– –
-44,900
Closed -$2.23M
INDB icon
1214
Independent Bank
INDB
$4.05B
– –
-30,000
Closed -$2.45M
IONS icon
1215
Ionis Pharmaceuticals
IONS
$9.35B
– –
-300,797
Closed -$9.15M
IR icon
1216
Ingersoll Rand
IR
$33B
– –
-28,357
Closed -$1.75M
IRT icon
1217
Independence Realty Trust
IRT
$3.92B
– –
-1,020,000
Closed -$26.3M
ITGR icon
1218
Integer Holdings
ITGR
$3.35B
– –
-30,000
Closed -$2.57M
IVR icon
1219
Invesco Mortgage Capital
IVR
$776M
– –
-3,450
Closed -$101K
IVZ icon
1220
Invesco
IVZ
$13.3B
– –
-150,586
Closed -$3.47M
JBHT icon
1221
JB Hunt Transport Services
JBHT
$27.1B
– –
-979
Closed -$200K
JLL icon
1222
Jones Lang LaSalle
JLL
$15.1B
– –
-2,900
Closed -$781K
KEX icon
1223
Kirby Corp
KEX
$7.95B
– –
-89,700
Closed -$5.33M
KRE icon
1224
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,066
Closed -$359K
KTB icon
1225
Kontoor Brands
KTB
$4.62B
– –
-4,475
Closed -$229K
47 48
49
50 51

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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.