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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
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 Miscellaneous 16.69%
3 Consumer Discretionary 12.15%
4 Healthcare 10.69%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1276
Robert Half
RHI
$3.95B
– –
-18,241
Closed -$2.03M
RITM icon
1277
Rithm Capital
RITM
$5.51B
– –
-174,000
Closed -$1.86M
RIVN icon
1278
Rivian
RIVN
$23.2B
– –
-2,527
Closed -$262K
RLI icon
1279
RLI Corp
RLI
$5.62B
– –
-36,660
Closed -$2.06M
RLJ icon
1280
RLJ Lodging Trust
RLJ
$1.66B
– –
-738,900
Closed -$10.3M
RMD icon
1281
ResMed
RMD
$31.7B
– –
-70,053
Closed -$18.2M
RNAC icon
1282
Cartesian Therapeutics
RNAC
$263M
– –
-377
Closed -$37K
RVMD icon
1283
Revolution Medicines
RVMD
$44.5B
– –
-13,200
Closed -$332K
RWT
1284
Redwood Trust
RWT
$535M
– –
-780,000
Closed -$10.3M
SAND
1285
DELISTED
Sandstorm Gold
SAND
– –
-38,500
Closed -$239K
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.31B
– –
-99,601
Closed -$1.35M
SD icon
1287
SandRidge Energy
SD
$545M
– –
-40,000
Closed -$446K
SEE
1288
DELISTED
Sealed Air
SEE
– –
-44,527
Closed -$3M
SFL icon
1289
SFL Corp
SFL
$1.74B
– –
-1,300,000
Closed -$10.6M
SFIX
1290
Stitch Fix
SFIX
$386M
– –
-183,252
Closed -$3.47M
SGMO
1291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,598
Closed -$117K
SIRI icon
1292
SiriusXM
SIRI
$9.62B
– –
-6,147
Closed -$390K
SPB icon
1293
Spectrum Brands
SPB
$1.97B
– –
-10,257
Closed -$1.04M
SPHR icon
1294
Sphere Entertainment
SPHR
$5.06B
– –
-13,518
Closed -$951K
SSL icon
1295
Sasol
SSL
$9.35B
– –
-12,000
Closed -$202K
SSNC icon
1296
SS&C Technologies
SSNC
$18.6B
– –
-164,175
Closed -$13.5M
SSRM icon
1297
SSR Mining
SSRM
$7.67B
– –
-159,200
Closed -$2.82M
STC icon
1298
Stewart Information Services
STC
$2.04B
– –
-93,000
Closed -$7.42M
STEM icon
1299
Stem
STEM
$51.7M
– –
-500
Closed -$190K
SVM
1300
Silvercorp Metals
SVM
$2.78B
– –
-245,100
Closed -$922K
50 51
52
53 54

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SLAM
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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 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.