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 | |
|---|---|---|---|---|---|---|
1226
Lucid Motors
LCID
$2.46B
| – | – |
-2,280
| Closed | -$868K |
|
1227
LCI Industries
LCII
$2.51B
| – | – |
-6,000
| Closed | -$935K |
|
1228
Leggett & Platt
LEG
$1.52B
| – | – |
-5,006
| Closed | -$206K |
|
1229
LKQ Corp
LKQ
$6.58B
| – | – |
-25,383
| Closed | -$1.52M |
|
1230
Live Oak Bancshares
LOB
$1.95B
| – | – |
-10,163
| Closed | -$887K |
|
1231
Lufax Holding
LU
$1.2B
| – | – |
-15,779
| Closed | -$355K |
|
|
MASI
1232
DELISTED
Masimo
MASI
| – | – |
-11,910
| Closed | -$3.49M |
|
|
LITS
1233
Lite Strategy Inc
LITS
$33.6M
| – | – |
-500
| Closed | -$27K |
|
1234
Magna International
MGA
$17.9B
| – | – |
-2,672
| Closed | -$217K |
|
1235
Magnite
MGNI
$2.65B
| – | – |
-19,000
| Closed | -$332K |
|
1236
MacroGenics
MGNX
$235M
| – | – |
-28,000
| Closed | -$449K |
|
1237
Markel Group
MKL
$25B
| – | – |
-421
| Closed | -$520K |
|
1238
MKS Inc
MKSI
$22.2B
| – | – |
-3,062
| Closed | -$533K |
|
|
MOMO
1239
Hello Group
MOMO
$869M
| – | – |
-12,653
| Closed | -$113K |
|
1240
Matador Resources
MTDR
$6.31B
| – | – |
-153,269
| Closed | -$5.66M |
|
1241
Materion
MTRN
$5.01B
| – | – |
-27,613
| Closed | -$2.54M |
|
1242
Myriad Genetics
MYGN
$530M
| – | – |
-13,450
| Closed | -$371K |
|
1243
Noble Corp
NE
$6.9B
| – | – |
-182,000
| Closed | -$4.51M |
|
|
NGD
1244
DELISTED
New Gold Inc
NGD
| – | – |
-1,111,300
| Closed | -$1.67M |
|
1245
Ingevity
NGVT
$2.55B
| – | – |
-5,550
| Closed | -$398K |
|
1246
Navios Maritime Partners
NMM
$2.25B
| – | – |
-8,098
| Closed | -$213K |
|
1247
NNN REIT
NNN
$9.39B
| – | – |
-25,300
| Closed | -$1.22M |
|
1248
NOV
NOV
$7.45B
| – | – |
-27,946
| Closed | -$379K |
|
1249
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-7,970
| Closed | -$231K |
|
1250
Insight Enterprises
NSIT
$3.55B
| – | – |
-4,300
| Closed | -$458K |
|
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 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.