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 | |
|---|---|---|---|---|---|---|
1301
Stanley Black & Decker
SWK
$14.2B
| – | – |
-67,332
| Closed | -$12.7M |
|
1302
Teekay
TK
$975M
| – | – |
-33,000
| Closed | -$109K |
|
1303
Travel + Leisure Co
TNL
$4.54B
| – | – |
-138,400
| Closed | -$7.65M |
|
1304
LendingTree
TREE
$544M
| – | – |
-71,500
| Closed | -$8.77M |
|
1305
Trinity Industries
TRN
$2.97B
| – | – |
-54,024
| Closed | -$1.63M |
|
|
TSVT
1306
DELISTED
2seventy bio
TSVT
| – | – |
-33,199
| Closed | -$851K |
|
1307
Twist Bioscience
TWST
$5.62B
| – | – |
-8,864
| Closed | -$686K |
|
1308
TherapeuticsMD
TXMD
$23.8M
| – | – |
-1,600
| Closed | -$28K |
|
1309
Tyler Technologies
TYL
$12.2B
| – | – |
-22,275
| Closed | -$12M |
|
1310
Unity
U
$12.5B
| – | – |
-124,494
| Closed | -$17.8M |
|
|
UCTT
1311
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-35,000
| Closed | -$2.01M |
|
1312
Ulta Beauty
ULTA
$20.4B
| – | – |
-10,261
| Closed | -$4.23M |
|
1313
Unum
UNM
$13.8B
| – | – |
-370,300
| Closed | -$9.1M |
|
1314
Upwork
UPWK
$1.09B
| – | – |
-417,613
| Closed | -$14.3M |
|
1315
Vermilion Energy
VET
$1.73B
| – | – |
-14,000
| Closed | -$176K |
|
1316
Valvoline
VVV
$4.97B
| – | – |
-179,800
| Closed | -$6.71M |
|
1317
Warner Bros
WBD
$64.6B
| – | – |
-528,119
| Closed | -$12.4M |
|
1318
WD-40
WDFC
$3.1B
| – | – |
-1,700
| Closed | -$416K |
|
1319
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-197,019
| Closed | -$17.7M |
|
1320
Westlake Chemical Partners
WLKP
$777M
| – | – |
-22,800
| Closed | -$612K |
|
1321
W.P. Carey
WPC
$17.1B
| – | – |
-10,655
| Closed | -$856K |
|
1322
Woodward
WWD
$25B
| – | – |
-15,000
| Closed | -$1.64M |
|
1323
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-365,676
| Closed | -$10.1M |
|
1324
Xerox
XRX
$337M
| – | – |
-81,199
| Closed | -$1.84M |
|
1325
Xylem
XYL
$28.5B
| – | – |
-4,949
| Closed | -$594K |
|
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.