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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
+9.92%
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
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$248M |
| 2 |
S&P Global
SPGI
|
+$183M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 4 |
PayPal
PYPL
|
+$148M |
| 5 |
PENN Entertainment
PENN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 3 |
Walmart Inc
WMT
|
+$290M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 8.57% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chegg
CHGG
$108M
| $21.1M | 0.07% |
688,222
-141,417
| -17% | -$5.74M |
|
227
Emerson Electric
EMR
$82.9B
| $21.1M | 0.07% |
227,218
+119,612
| +111% | +$11.3M |
|
228
American International
AIG
$41.9B
| $21.1M | 0.07% |
370,977
+299,678
| +420% | +$17.1M |
|
229
Tyson Foods
TSN
$20.2B
| $21.1M | 0.07% |
241,769
+217,648
| +902% | +$17.9M |
|
230
Twilio
TWLO
$29.1B
| $21.1M | 0.07% |
79,961
+7,242
| +10% | +$2.17M |
|
|
MRSH
231
Marsh
MRSH
$86.3B
| $20.9M | 0.07% |
120,015
-10,183
| -8% | -$1.69M |
|
232
Alcoa
AA
$11.7B
| $20.7M | 0.07% |
346,864
+333,606
| +2,516% | +$16.7M |
|
233
Cencora
COR
$60.3B
| $20.5M | 0.07% |
154,331
+95,831
| +164% | +$11.8M |
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $20.4M | 0.07% |
200,000
| – | – |
|
235
Equinix
EQIX
$107B
| $20.4M | 0.07% |
24,061
+5,529
| +30% | +$4.43M |
|
236
ON Semiconductor
ON
$33.8B
| $20.3M | 0.07% |
299,304
-347,446
| -54% | -$19.7M |
|
237
Enphase Energy
ENPH
$4.84B
| $20.3M | 0.07% |
111,100
-13,597
| -11% | -$2.84M |
|
238
Charter Communications
CHTR
$14.7B
| $20.3M | 0.07% |
31,132
+18,633
| +149% | +$12.7M |
|
239
Pultegroup
PHM
$24.5B
| $20.1M | 0.07% |
352,225
-14,629
| -4% | -$750K |
|
|
PLAN
240
DELISTED
Anaplan, Inc.
PLAN
| $20M | 0.07% |
435,800
-697,200
| -62% | -$38.4M |
|
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $19.9M | 0.07% |
374,999
-4,909
| -1% | -$284K |
|
|
CHNG
242
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.9M | 0.07% |
929,802
-59,054
| -6% | -$1.24M |
|
243
Canadian Imperial Bank of Commerce
CM
$107B
| $19.9M | 0.07% |
340,226
+37,856
| +13% | +$2.2M |
|
244
ConocoPhillips
COP
$147B
| $19.9M | 0.07% |
275,098
+126,655
| +85% | +$9.23M |
|
245
SLB Ltd
SLB
$77.8B
| $19.8M | 0.07% |
661,156
-518,018
| -44% | -$16.3M |
|
246
Becton Dickinson
BDX
$43.1B
| $19.8M | 0.07% |
80,647
-38,594
| -32% | -$9.25M |
|
247
PG&E
PCG
$47.8B
| $19.4M | 0.07% |
1,598,322
+1,525,282
| +2,088% | +$17.9M |
|
248
JetBlue
JBLU
$1.96B
| $19.3M | 0.07% |
1,352,078
-188,203
| -12% | -$2.77M |
|
249
UDR
UDR
$12.9B
| $19.2M | 0.07% |
320,619
-980,189
| -75% | -$55.2M |
|
250
Deere & Co
DE
$170B
| $19.2M | 0.07% |
55,967
+36,432
| +186% | +$12.7M |
|
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PCH
NA
Natixis's Q4 2021 Portfolio in Review
As of Q4 2021, Natixis held 1,426 positions worth $29.3B, up 1.3% from $28.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Natixis withdrew a net $1.87B in Q4 2021, closing 216 positions and reducing 466 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Natixis opened a new position in iShares 1-3 Year Treasury Bond ETF worth $67.3M.
- Natixis's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 786,300 shares worth $67.3M.
- Natixis added most to Meta Platforms (Facebook) in Q4 2021, an estimated $248M increase.
- Natixis's biggest Q4 2021 reduction was Microsoft, cutting an estimated $838M.
- Natixis fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $186M.
- Natixis's ten largest holdings make up 37% of its $29.3B portfolio in Q4 2021.
- Natixis opened 244 new positions and closed 216 in Q4 2021.
- Natixis's portfolio value rose 1.3% quarter-over-quarter to $29.3B.
Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.