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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.64B | 9.18% |
5,837,077
-712,923
| -11% | -$317M |
|
|
2
Apple
AAPL
$4.85T
| $1.14B | 3.98% |
6,544,722
-4,819,750
| -42% | -$811M |
|
|
3
Microsoft
MSFT
$2.85T
| $953M | 3.32% |
3,092,404
+762,760
| +33% | +$229M |
|
|
4
Amazon
AMZN
$2.5T
| $814M | 2.83% |
4,991,080
-2,403,740
| -33% | -$371M |
|
5
Invesco QQQ Trust
QQQ
$456B
| $777M | 2.71% |
2,150,000
-400,000
| -16% | -$142M |
|
6
Tesla
TSLA
$1.22T
| $533M | 1.86% |
1,483,779
-109,596
| -7% | -$34.1M |
|
|
7
ExxonMobil
XOM
$657B
| $525M | 1.83% |
6,362,718
+4,361,223
| +218% | +$339M |
|
8
Alibaba
BABA
$269B
| $431M | 1.5% |
3,963,374
+1,287,847
| +48% | +$148M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $402M | 1.4% |
1,809,958
+544,264
| +43% | +$136M |
|
10
NVIDIA
NVDA
$5.07T
| $391M | 1.36% |
14,329,520
-5,392,000
| -27% | -$135M |
|
11
Alphabet (Google) Class A
GOOGL
$3.92T
| $306M | 1.07% |
2,202,040
-2,179,700
| -50% | -$296M |
|
12
Philip Morris
PM
$304B
| $295M | 1.03% |
3,137,319
+1,251,405
| +66% | +$125M |
|
13
Citigroup
C
$222B
| $288M | 1.01% |
5,401,176
+1,836,372
| +52% | +$113M |
|
|
14
Johnson & Johnson
JNJ
$632B
| $262M | 0.91% |
1,475,608
+1,050,606
| +247% | +$179M |
|
15
Energy Transfer Partners
ET
$70.5B
| $260M | 0.91% |
23,237,896
-311,704
| -1% | -$3.09M |
|
16
S&P Global
SPGI
$125B
| $245M | 0.85% |
596,744
+56,911
| +11% | +$23.2M |
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $232M | 0.81% |
+6,057,000
| New | +$237M |
|
|
18
Advanced Micro Devices
AMD
$862B
| $228M | 0.79% |
2,085,420
+1,615,687
| +344% | +$193M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.91T
| $212M | 0.74% |
1,514,520
+501,680
| +50% | +$68.2M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $185M | 0.65% |
2,311,098
+1,287,848
| +126% | +$100M |
|
21
Merck
MRK
$323B
| $180M | 0.63% |
2,195,987
+1,564,187
| +248% | +$123M |
|
22
Danaher
DHR
$135B
| $177M | 0.62% |
680,873
-35,890
| -5% | -$8.99M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $155M | 0.54% |
1,661,541
+1,522,724
| +1,097% | +$141M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.54% |
1,527,575
-162,823
| -10% | -$16.5M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $152M | 0.53% |
16,444,600
+16,173,000
| +5,955% | +$142M |
|
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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.