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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 | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$30.4B
| $28.1M | 0.1% |
59,440
-126
| -0.2% | -$54.2K |
|
202
Ford
F
$57.3B
| $28M | 0.1% |
1,654,402
-686,332
| -29% | -$13.1M |
|
203
Cleveland-Cliffs
CLF
$6.81B
| $27.7M | 0.1% |
+860,619
| New | +$19.6M |
|
204
Teladoc Health
TDOC
$1.58B
| $27.7M | 0.1% |
383,426
+7,028
| +2% | +$506K |
|
205
APA Corp
APA
$12.8B
| $27.5M | 0.1% |
+666,368
| New | +$23.3M |
|
206
EPR Properties
EPR
$4.86B
| $27.4M | 0.1% |
+500,000
| New | +$24.2M |
|
207
Becton Dickinson
BDX
$43.1B
| $27.1M | 0.09% |
104,522
+23,875
| +30% | +$6.15M |
|
|
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27M | 0.09% |
+145,585
| New | +$26.9M |
|
209
Delta Air Lines
DAL
$55.9B
| $26.6M | 0.09% |
673,500
-716,666
| -52% | -$27.9M |
|
210
Boston Scientific
BSX
$65.8B
| $26.6M | 0.09% |
601,697
-1,157,739
| -66% | -$50.2M |
|
211
Vanguard Total Bond Market
BND
$157B
| $26.6M | 0.09% |
334,190
+21,761
| +7% | +$1.78M |
|
212
Prudential Financial
PRU
$41.7B
| $26.1M | 0.09% |
220,603
+202,717
| +1,133% | +$23.1M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.9M | 0.09% |
596,018
+176,418
| +42% | +$7.43M |
|
214
Welltower
WELL
$178B
| $25.9M | 0.09% |
268,938
+184,110
| +217% | +$16M |
|
215
Boyd Gaming
BYD
$6.47B
| $25.7M | 0.09% |
+391,400
| New | +$25.4M |
|
216
Air Products & Chemicals
APD
$66.3B
| $25.6M | 0.09% |
102,629
-1,163
| -1% | -$299K |
|
217
Applied Materials
AMAT
$426B
| $25.6M | 0.09% |
193,940
+100,274
| +107% | +$13.8M |
|
218
Crown Holdings
CCK
$12.8B
| $24.9M | 0.09% |
198,984
+160,061
| +411% | +$18.9M |
|
219
Expeditors International
EXPD
$22.9B
| $24.9M | 0.09% |
241,096
+238,404
| +8,856% | +$26.3M |
|
220
KeyCorp
KEY
$24.3B
| $24.8M | 0.09% |
1,105,914
+876,762
| +383% | +$21.8M |
|
221
Opendoor
OPEN
$3.69B
| $24.7M | 0.09% |
2,954,403
+2,747,875
| +1,331% | +$25.5M |
|
222
NiSource
NI
$22.4B
| $24.7M | 0.09% |
777,040
-121,425
| -14% | -$3.52M |
|
223
HCA Healthcare
HCA
$84.8B
| $24.7M | 0.09% |
98,432
+59,795
| +155% | +$15M |
|
|
GAP
224
The Gap Inc
GAP
$6.84B
| $24.6M | 0.09% |
1,746,667
+1,432,875
| +457% | +$22.8M |
|
225
Paycom
PAYC
$6.78B
| $24.4M | 0.08% |
70,329
+41,382
| +143% | +$13.9M |
|
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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.