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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
(-2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$292B
| $50.8M | 0.18% |
1,355,800
-510,160
| -27% | -$21.2M |
|
127
AvalonBay Communities
AVB
$27.1B
| $50.3M | 0.18% |
202,687
-17,656
| -8% | -$4.31M |
|
128
NextEra Energy
NEE
$187B
| $50M | 0.17% |
590,618
+69,013
| +13% | +$5.53M |
|
129
Elevance Health
ELV
$81.9B
| $49.6M | 0.17% |
100,979
+22,310
| +28% | +$10.2M |
|
130
Constellation Brands
STZ
$22.2B
| $49.2M | 0.17% |
213,537
+85,053
| +66% | +$19.6M |
|
131
American Express
AXP
$223B
| $48.5M | 0.17% |
259,343
+76,218
| +42% | +$13.8M |
|
132
SPDR Gold Trust
GLD
$131B
| $48.5M | 0.17% |
268,319
-248,079
| -48% | -$43.5M |
|
133
Prologis
PLD
$138B
| $48.5M | 0.17% |
300,042
-570,737
| -66% | -$87.1M |
|
134
Nike
NKE
$61.9B
| $48.2M | 0.17% |
358,011
-24,334
| -6% | -$3.42M |
|
135
Texas Instruments
TXN
$255B
| $48.2M | 0.17% |
262,493
-174,332
| -40% | -$30.7M |
|
136
Vanguard S&P 500 ETF
VOO
$968B
| $48.1M | 0.17% |
115,971
+8,713
| +8% | +$3.57M |
|
|
GTLS
137
DELISTED
Chart Industries
GTLS
| $47.7M | 0.17% |
+277,510
| New | +$39M |
|
|
SCHW
138
Charles Schwab
SCHW
$177B
| $47.3M | 0.16% |
561,205
+93,970
| +20% | +$8.27M |
|
139
Carlyle Group
CG
$16.3B
| $47M | 0.16% |
+961,886
| New | +$46M |
|
140
C.H. Robinson
CHRW
$22B
| $47M | 0.16% |
436,780
-186,850
| -30% | -$19M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $46.9M | 0.16% |
83,777
+37,295
| +80% | +$22.6M |
|
142
Parker-Hannifin
PH
$125B
| $46.3M | 0.16% |
163,079
+136,120
| +505% | +$41M |
|
143
Plains All American Pipeline
PAA
$17.4B
| $45.8M | 0.16% |
4,256,200
-204,100
| -5% | -$2.19M |
|
144
Labcorp
LH
$24.3B
| $44.6M | 0.16% |
196,987
+174,308
| +769% | +$41M |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $44.5M | 0.15% |
336,359
-230,700
| -41% | -$31.8M |
|
146
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $44.1M | 0.15% |
1,000,000
| – | – |
|
147
Southern Company
SO
$110B
| $43.6M | 0.15% |
600,617
+386,226
| +180% | +$26.2M |
|
148
General Motors
GM
$74.7B
| $43.4M | 0.15% |
992,629
+402,537
| +68% | +$20.1M |
|
149
Elanco Animal Health
ELAN
$12.4B
| $43.4M | 0.15% |
1,662,724
+210,802
| +15% | +$5.61M |
|
150
Verizon
VZ
$194B
| $42.6M | 0.15% |
836,138
-567,866
| -40% | -$30.1M |
|
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FDCDDQ
PCH
NA
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.