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 | |
|---|---|---|---|---|---|---|
1251
Nutanix
NTNX
$14.9B
| – | – |
-39,200
| Closed | -$1.25M |
|
1252
Novavax
NVAX
$1.23B
| – | – |
-2,183
| Closed | -$312K |
|
1253
Envista
NVST
$4.28B
| – | – |
-8,540
| Closed | -$385K |
|
1254
New York Times
NYT
$11.6B
| – | – |
-9,400
| Closed | -$454K |
|
|
ODP
1255
DELISTED
ODP
ODP
| – | – |
-60,000
| Closed | -$2.36M |
|
1256
Omega Healthcare
OHI
$15.4B
| – | – |
-615,800
| Closed | -$18.2M |
|
1257
Omnicom Group
OMC
$22.7B
| – | – |
-22,123
| Closed | -$1.62M |
|
1258
Opko Health
OPK
$921M
| – | – |
-14,000
| Closed | -$67K |
|
|
OPTN
1259
DELISTED
OptiNose
OPTN
| – | – |
-2,333
| Closed | -$57K |
|
1260
Petrobras
PBR
$121B
| – | – |
-18,573
| Closed | -$205K |
|
1261
Paylocity
PCTY
$6.71B
| – | – |
-70,400
| Closed | -$16.6M |
|
1262
PagerDuty
PD
$700M
| – | – |
-21,096
| Closed | -$733K |
|
1263
PDF Solutions
PDFS
$2.13B
| – | – |
-60,000
| Closed | -$1.91M |
|
1264
Impinj
PI
$3.89B
| – | – |
-69,100
| Closed | -$6.13M |
|
1265
Packaging Corp of America
PKG
$22.7B
| – | – |
-4,246
| Closed | -$578K |
|
1266
Dave & Buster's
PLAY
$343M
| – | – |
-1,100,000
| Closed | -$42.2M |
|
|
PR
1267
Permian Resources
PR
$17.9B
| – | – |
-43,000
| Closed | -$277K |
|
1268
Peloton Interactive
PTON
$2.63B
| – | – |
-88,513
| Closed | -$3.17M |
|
1269
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-15,863
| Closed | -$1.33M |
|
1270
Rocket Pharmaceuticals
RCKT
$348M
| – | – |
-225,394
| Closed | -$4.92M |
|
1271
Arcus Biosciences
RCUS
$3.57B
| – | – |
-15,100
| Closed | -$611K |
|
1272
Regency Centers
REG
$15B
| – | – |
-7,852
| Closed | -$592K |
|
1273
Replimune Group
REPL
$814M
| – | – |
-19,200
| Closed | -$520K |
|
1274
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-5,287
| Closed | -$429K |
|
1275
Repligen
RGEN
$7.44B
| – | – |
-6,561
| Closed | -$1.74M |
|
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.