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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
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 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
ZD icon
1326
Ziff Davis
ZD
$1.9B
– –
-28,130
Closed -$3.12M
ZION icon
1327
Zions Bancorporation
ZION
$10.1B
– –
-3,849
Closed -$243K
CNR
1328
Core Natural Resources Inc
CNR
$4.19B
– –
-11,158
Closed -$192K
BERY
1329
DELISTED
Berry Global Group, Inc.
BERY
– –
-82,002
Closed -$5.56M
PDCO
1330
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,616
Closed -$1.1M
NVRO
1331
DELISTED
NEVRO CORP.
NVRO
– –
-33,900
Closed -$2.75M
DM
1332
DELISTED
Desktop Metal, Inc.
DM
– –
-10,000
Closed -$495K
PSTX
1333
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-1,700,000
Closed -$11.6M
VCNX
1334
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-152
Closed -$33K
PRMW
1335
DELISTED
Primo Water Corporation
PRMW
– –
-341,400
Closed -$6.02M
LL
1336
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-58,143
Closed -$993K
EVBG
1337
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,800
Closed -$794K
KNTE
1338
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-672,500
Closed -$11.9M
VAQC
1339
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-240,000
Closed -$2.35M
NM.PRH
1340
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-32,885
Closed -$492K
MRTX
1341
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,450
Closed -$1.97M
FTCH
1342
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,234
Closed -$643K
NM
1343
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-89,200
Closed -$376K
NEWR
1344
DELISTED
New Relic, Inc.
NEWR
– –
-168,000
Closed -$18.5M
SCPL
1345
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-16,700
Closed -$230K
OSH
1346
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,530
Closed -$382K
STOR
1347
DELISTED
STORE Capital Corporation
STOR
– –
-74,000
Closed -$2.55M
AVLR
1348
DELISTED
Avalara, Inc.
AVLR
– –
-76,633
Closed -$9.89M
ALNA
1349
DELISTED
Allena Pharmaceuticals
ALNA
– –
-50,000
Closed -$30K
ATHX
1350
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,400
Closed -$37K
52 53
54
55 56

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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 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.