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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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$193B
| $17.2M | 0.06% |
148,480
-110,647
| -43% | -$13M |
|
|
FBC
277
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.2M | 0.06% |
+358,709
| New | +$17.8M |
|
278
TSMC
TSM
$2.09T
| $17.2M | 0.06% |
142,690
+47,796
| +50% | +$5.6M |
|
279
Dollar General
DG
$25.9B
| $17M | 0.06% |
71,916
-65,745
| -48% | -$14.5M |
|
280
United Therapeutics
UTHR
$26.3B
| $16.9M | 0.06% |
78,200
+3,200
| +4% | +$628K |
|
|
TGP
281
DELISTED
Teekay LNG Partners L.P.
TGP
| $16.8M | 0.06% |
+994,000
| New | +$16.9M |
|
282
Amphenol
APH
$188B
| $16.8M | 0.06% |
384,554
+231,482
| +151% | +$9.37M |
|
283
KLA
KLAC
$275B
| $16.6M | 0.06% |
387,120
+122,970
| +47% | +$4.75M |
|
284
Paylocity
PCTY
$6.71B
| $16.6M | 0.06% |
+70,400
| New | +$18.7M |
|
285
Royal Bank of Canada
RY
$291B
| $16.6M | 0.06% |
156,289
+79,101
| +102% | +$8.21M |
|
286
Plug Power
PLUG
$2.92B
| $16.5M | 0.06% |
583,971
+574,302
| +5,940% | +$19.9M |
|
287
Baker Hughes
BKR
$56.8B
| $16.5M | 0.06% |
684,460
+347,275
| +103% | +$8.58M |
|
288
Toronto Dominion Bank
TD
$198B
| $16.1M | 0.05% |
209,251
+16,226
| +8% | +$1.18M |
|
289
Airbnb
ABNB
$83.7B
| $16M | 0.05% |
96,142
+56,783
| +144% | +$10M |
|
290
Phillips 66
PSX
$82.9B
| $15.9M | 0.05% |
220,120
+106,808
| +94% | +$8.07M |
|
291
Sun Life Financial
SLF
$45.6B
| $15.9M | 0.05% |
285,892
+98,261
| +52% | +$5.43M |
|
292
DraftKings
DKNG
$11.4B
| $15.8M | 0.05% |
575,394
+420,815
| +272% | +$16.5M |
|
293
Bread Financial
BFH
$4.21B
| $15.7M | 0.05% |
236,000
+132,213
| +127% | +$9.78M |
|
294
Telus
TU
$16B
| $15.7M | 0.05% |
664,136
+191,124
| +40% | +$4.37M |
|
295
Lam Research
LRCX
$382B
| $15.6M | 0.05% |
217,450
+50,250
| +30% | +$3.15M |
|
296
Digital Turbine
APPS
$1.02B
| $15.5M | 0.05% |
+253,924
| New | +$17.3M |
|
297
Yum China
YUMC
$14.9B
| $15.4M | 0.05% |
308,249
-925,377
| -75% | -$50.2M |
|
|
LAC
298
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.1M | 0.05% |
+518,000
| New | +$15.5M |
|
299
W.R. Berkley
WRB
$28B
| $15M | 0.05% |
410,825
+189,920
| +86% | +$6.73M |
|
300
HF Sinclair
DINO
$15.9B
| $14.9M | 0.05% |
455,567
+218,186
| +92% | +$7.35M |
|
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TWC
FDCDDQ
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.