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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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.6M | 0.12% |
97,970
-206,736
| -68% | -$66.9M |
|
177
TransUnion
TRU
$14.8B
| $34.1M | 0.12% |
329,779
+326,976
| +11,665% | +$33.2M |
|
178
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $33.7M | 0.12% |
550,000
| – | – |
|
179
United Parcel Service
UPS
$97.6B
| $33.7M | 0.12% |
157,070
+145,519
| +1,260% | +$30.9M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.12% |
305,284
+291,931
| +2,186% | +$34.3M |
|
181
Home Depot
HD
$332B
| $33.3M | 0.12% |
111,288
+38,946
| +54% | +$13.5M |
|
|
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.1M | 0.12% |
1,511,788
+1,495,252
| +9,042% | +$34.2M |
|
183
Fortive
FTV
$19B
| $33M | 0.11% |
717,782
+706,595
| +6,316% | +$34.9M |
|
184
Marathon Petroleum
MPC
$90.3B
| $32.6M | 0.11% |
381,574
-681,529
| -64% | -$51.8M |
|
185
Baker Hughes
BKR
$56.8B
| $32.3M | 0.11% |
887,059
+202,599
| +30% | +$6.15M |
|
186
ServiceNow
NOW
$102B
| $32.1M | 0.11% |
288,430
+204,015
| +242% | +$22.9M |
|
187
Halliburton
HAL
$27.9B
| $31M | 0.11% |
819,714
+368,805
| +82% | +$11.9M |
|
188
Bio-Rad Laboratories Class A
BIO
$8.42B
| $30.1M | 0.1% |
53,440
+36,886
| +223% | +$22.2M |
|
189
Palantir
PLTR
$295B
| $29.8M | 0.1% |
2,170,359
-366,979
| -14% | -$4.89M |
|
190
Freeport-McMoran
FCX
$90B
| $29.7M | 0.1% |
597,656
-538,053
| -47% | -$23.8M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.1% |
1,180,731
+315,618
| +36% | +$6.78M |
|
192
Palo Alto Networks
PANW
$264B
| $29.2M | 0.1% |
281,382
-713,550
| -72% | -$63.9M |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $29.1M | 0.1% |
241,919
+133,661
| +123% | +$14.5M |
|
194
American Tower
AMT
$77.7B
| $28.9M | 0.1% |
115,038
-104,245
| -48% | -$25.4M |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $28.8M | 0.1% |
606,431
+231,432
| +62% | +$10.3M |
|
196
Macerich
MAC
$7.32B
| $28.4M | 0.1% |
1,816,967
+1,694,024
| +1,378% | +$27.1M |
|
197
AbbVie
ABBV
$458B
| $28.4M | 0.1% |
175,169
+43,151
| +33% | +$6.27M |
|
198
Snap-on
SNA
$20.9B
| $28.3M | 0.1% |
137,764
+38,531
| +39% | +$8.13M |
|
199
First Horizon
FHN
$12.1B
| $28.2M | 0.1% |
1,201,840
+936,600
| +353% | +$18.7M |
|
200
Liberty Media Series C
FWONK
$24.3B
| $28.2M | 0.1% |
417,129
+260,049
| +166% | +$15.5M |
|
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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.