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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
EPZM
1351
DELISTED
Epizyme, Inc
EPZM
– –
-10,400
Closed -$26K
DISCK
1352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-83,450
Closed -$1.91M
GSKY
1353
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-585,000
Closed -$6.65M
CONE
1354
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-619,605
Closed -$55.6M
FRTA
1355
DELISTED
Forterra, Inc
FRTA
– –
-197,770
Closed -$4.7M
KRA
1356
DELISTED
Kraton Corporation
KRA
– –
-273,500
Closed -$12.7M
ARNA
1357
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-230,000
Closed -$21.4M
NUAN
1358
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,841,679
Closed -$213M
MCFE
1359
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-129,000
Closed -$3.33M
INFO
1360
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,259,854
Closed -$300M
XLNX
1361
DELISTED
Xilinx Inc
XLNX
– –
-1,608,879
Closed -$341M
GWB
1362
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-30,000
Closed -$1.02M
SC
1363
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-41,100
Closed -$1.73M
TGP
1364
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-994,000
Closed -$16.8M
MGLN
1365
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,389
Closed -$227K
ATH
1366
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-529,812
Closed -$44.1M
SWI
1367
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-120,080
Closed -$1.7M
GRUB
1368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$108K
ZGNX
1369
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,878
Closed -$209K
TACO
1370
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-207,830
Closed -$2.59M
VSTO
1371
DELISTED
Vista Outdoor Inc.
VSTO
– –
-27,900
Closed -$1.28M
PEI
1372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,667
Closed -$76K
PSXP
1373
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-500,900
Closed -$18.1M
ATAXZ
1374
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-265,500
Closed -$1.71M
CIT
1375
DELISTED
CIT Group Inc.
CIT
– –
-529,688
Closed -$27.2M
52 53 54
55
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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.