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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
(-2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
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 | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$5.2B
| $60.6M | 0.21% |
975,443
+842,710
| +635% | +$58.1M |
|
102
T-Mobile US
TMUS
$193B
| $60.3M | 0.21% |
469,486
+321,006
| +216% | +$38.2M |
|
103
Zoetis
ZTS
$31.6B
| $60.2M | 0.21% |
319,249
+273,500
| +598% | +$54.1M |
|
104
Norfolk Southern
NSC
$78.8B
| $60M | 0.21% |
210,500
+68,364
| +48% | +$18.8M |
|
105
RingCentral
RNG
$4.05B
| $58.9M | 0.21% |
502,822
+112,889
| +29% | +$16.6M |
|
106
Uber
UBER
$134B
| $58.1M | 0.2% |
1,629,419
+985,935
| +153% | +$35.4M |
|
107
CSX Corp
CSX
$98.6B
| $58M | 0.2% |
1,549,753
+533,685
| +53% | +$18.9M |
|
108
Bristol-Myers Squibb
BMY
$127B
| $57.9M | 0.2% |
792,796
-21,560
| -3% | -$1.45M |
|
109
EOG Resources
EOG
$78B
| $57.4M | 0.2% |
481,689
-36,431
| -7% | -$4.06M |
|
110
Colgate-Palmolive
CL
$72.6B
| $56.7M | 0.2% |
748,149
+236,505
| +46% | +$18.7M |
|
111
Enterprise Products Partners
EPD
$83.8B
| $56.1M | 0.2% |
2,171,875
-92,930
| -4% | -$2.26M |
|
112
International Flavors & Fragrances
IFF
$19.4B
| $55.7M | 0.19% |
423,999
+188,934
| +80% | +$25.1M |
|
113
Builders FirstSource
BLDR
$7.84B
| $55.5M | 0.19% |
859,221
+849,287
| +8,549% | +$61.6M |
|
114
Yum China
YUMC
$14.9B
| $55.1M | 0.19% |
1,327,577
+1,019,328
| +331% | +$48M |
|
115
Vornado Realty Trust
VNO
$7.47B
| $55M | 0.19% |
1,214,217
+488,635
| +67% | +$21.4M |
|
116
MPLX
MPLX
$59.5B
| $54.5M | 0.19% |
1,641,490
-688,610
| -30% | -$22.3M |
|
117
Analog Devices
ADI
$181B
| $54.3M | 0.19% |
328,603
+206,863
| +170% | +$33.5M |
|
118
F5
FFIV
$22.1B
| $53.8M | 0.19% |
257,668
+239,851
| +1,346% | +$50.3M |
|
119
Blackrock
BLK
$164B
| $52.8M | 0.18% |
69,121
+33,665
| +95% | +$26.3M |
|
120
PNC Financial Services
PNC
$100B
| $52.8M | 0.18% |
286,257
+238,536
| +500% | +$48.2M |
|
121
CME Group
CME
$92.2B
| $52.7M | 0.18% |
221,506
+185,780
| +520% | +$43.6M |
|
122
ConocoPhillips
COP
$147B
| $52.2M | 0.18% |
521,548
+246,450
| +90% | +$22.7M |
|
123
GE Aerospace
GE
$367B
| $52.1M | 0.18% |
914,036
-802,211
| -47% | -$47.9M |
|
124
Lowe's Companies
LOW
$116B
| $51.8M | 0.18% |
256,130
+143,553
| +128% | +$33M |
|
125
Dollar Tree
DLTR
$23.1B
| $51.4M | 0.18% |
320,795
-1,107,597
| -78% | -$157M |
|
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NA
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.