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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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$71.1B
| $19.1M | 0.07% |
57,420
-57,075
| -50% | -$20.3M |
|
252
Tractor Supply
TSCO
$16.3B
| $19M | 0.06% |
397,805
+167,860
| +73% | +$7.35M |
|
253
Allstate
ALL
$66.9B
| $18.9M | 0.06% |
160,564
-122,018
| -43% | -$14.4M |
|
254
Fortinet
FTNT
$112B
| $18.8M | 0.06% |
261,560
+161,860
| +162% | +$10.7M |
|
255
Datadog
DDOG
$87.9B
| $18.8M | 0.06% |
105,315
-88,898
| -46% | -$15.1M |
|
256
Rogers Communications
RCI
$17.7B
| $18.7M | 0.06% |
391,442
+317,096
| +427% | +$14.9M |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $18.5M | 0.06% |
168,000
-123,600
| -42% | -$11.9M |
|
258
ResMed
RMD
$28.3B
| $18.2M | 0.06% |
70,053
+30,326
| +76% | +$7.87M |
|
259
Wabtec
WAB
$51.1B
| $18.2M | 0.06% |
198,027
+194,962
| +6,361% | +$17.9M |
|
260
Omega Healthcare
OHI
$15.4B
| $18.2M | 0.06% |
615,800
+511,947
| +493% | +$14.9M |
|
261
Illumina
ILMN
$29.4B
| $18.1M | 0.06% |
48,925
+5,781
| +13% | +$2.19M |
|
|
PSXP
262
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.1M | 0.06% |
500,900
+378,500
| +309% | +$14.1M |
|
263
Realty Income
O
$61.2B
| $18M | 0.06% |
251,565
+230,371
| +1,087% | +$15.8M |
|
264
Republic Services
RSG
$66.7B
| $17.9M | 0.06% |
128,652
-36
| -0% | -$4.78K |
|
|
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.9M | 0.06% |
+419,600
| New | +$17.5M |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.9M | 0.06% |
315,525
+39,630
| +14% | +$2.21M |
|
267
GCM Grosvenor
GCMG
$737M
| $17.9M | 0.06% |
1,700,000
| – | – |
|
268
Unity
U
$12.5B
| $17.8M | 0.06% |
124,494
-99,868
| -45% | -$15.3M |
|
269
AbbVie
ABBV
$458B
| $17.7M | 0.06% |
132,018
-64,874
| -33% | -$7.66M |
|
270
Wyndham Hotels & Resorts
WH
$5.46B
| $17.7M | 0.06% |
+197,019
| New | +$16.5M |
|
271
Alnylam Pharmaceuticals
ALNY
$36.3B
| $17.6M | 0.06% |
104,062
+1,546
| +2% | +$287K |
|
272
First Industrial Realty Trust
FR
$8.88B
| $17.6M | 0.06% |
266,000
+174,700
| +191% | +$10.5M |
|
273
NetApp
NTAP
$32.9B
| $17.5M | 0.06% |
190,478
-306,631
| -62% | -$27.6M |
|
274
Visa
V
$677B
| $17.4M | 0.06% |
80,397
-99,880
| -55% | -$21.4M |
|
275
Progress Software
PRGS
$1.55B
| $17.4M | 0.06% |
360,000
+44,400
| +14% | +$2.21M |
|
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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.