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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 | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$1.2B
| $42M | 0.15% |
368,847
-52,011
| -12% | -$5.24M |
|
152
Sherwin-Williams
SHW
$78.3B
| $41.8M | 0.15% |
+167,389
| New | +$46.2M |
|
153
Skyworks Solutions
SWKS
$9.06B
| $41.7M | 0.15% |
312,675
+276,361
| +761% | +$38.8M |
|
154
Tyson Foods
TSN
$20.2B
| $41.5M | 0.14% |
462,693
+220,924
| +91% | +$20.1M |
|
155
Goldman Sachs
GS
$313B
| $40.6M | 0.14% |
123,143
-122,899
| -50% | -$43.4M |
|
156
Emerson Electric
EMR
$82.9B
| $40.6M | 0.14% |
414,355
+187,137
| +82% | +$17.7M |
|
157
Western Digital
WDC
$179B
| $40.5M | 0.14% |
1,080,245
+416,567
| +63% | +$17.1M |
|
158
Zimmer Biomet
ZBH
$17.7B
| $39.6M | 0.14% |
+309,440
| New | +$37.3M |
|
159
Darden Restaurants
DRI
$22.5B
| $39.5M | 0.14% |
297,015
+260,303
| +709% | +$35.9M |
|
160
US Bancorp
USB
$99.6B
| $39.3M | 0.14% |
739,704
+597,405
| +420% | +$34.3M |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $38.8M | 0.14% |
1,943,427
+1,170,586
| +151% | +$23.9M |
|
162
Lam Research
LRCX
$382B
| $38.3M | 0.13% |
711,720
+494,270
| +227% | +$28.8M |
|
163
Walmart Inc
WMT
$871B
| $38.2M | 0.13% |
769,557
+188,682
| +32% | +$8.86M |
|
164
Yeti Holdings
YETI
$3.82B
| $38.1M | 0.13% |
+634,449
| New | +$41M |
|
165
Bunge Global
BG
$23.6B
| $37.7M | 0.13% |
340,550
+277,521
| +440% | +$28.4M |
|
166
Progressive
PGR
$124B
| $37.7M | 0.13% |
330,485
+301,786
| +1,052% | +$32.6M |
|
167
Global Payments
GPN
$22.1B
| $37.5M | 0.13% |
274,390
+22,457
| +9% | +$3.14M |
|
168
American Homes 4 Rent
AMH
$12B
| $36.9M | 0.13% |
922,800
+872,780
| +1,745% | +$34.4M |
|
169
Intuit
INTU
$81.1B
| $36.8M | 0.13% |
76,571
+15,919
| +26% | +$8.15M |
|
170
Quest Diagnostics
DGX
$25.1B
| $36.5M | 0.13% |
266,765
+10,442
| +4% | +$1.46M |
|
171
Baidu
BIDU
$35.8B
| $36.3M | 0.13% |
274,468
-16,435
| -6% | -$2.48M |
|
172
IQVIA
IQV
$34.7B
| $35.4M | 0.12% |
153,278
+121,528
| +383% | +$28.8M |
|
173
Maravai LifeSciences
MRVI
$997M
| $35.3M | 0.12% |
+1,000,000
| New | +$33.5M |
|
174
Crown Castle
CCI
$32.7B
| $35.2M | 0.12% |
190,812
+140,736
| +281% | +$25.1M |
|
175
Xcel Energy
XEL
$51B
| $34.8M | 0.12% |
481,943
-186,552
| -28% | -$12.8M |
|
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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.