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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$127B
| $14.9M | 0.05% |
55,550
+39,247
| +241% | +$10.3M |
|
302
Applied Materials
AMAT
$426B
| $14.7M | 0.05% |
93,666
-610,934
| -87% | -$88.5M |
|
303
Norwegian Cruise Line
NCLH
$8.89B
| $14.7M | 0.05% |
710,354
+612,429
| +625% | +$14.6M |
|
304
Southern Company
SO
$110B
| $14.7M | 0.05% |
214,391
+91,086
| +74% | +$5.81M |
|
305
Enbridge
ENB
$124B
| $14.6M | 0.05% |
372,039
-175,959
| -32% | -$7.06M |
|
306
Scotiabank
BNS
$106B
| $14.5M | 0.05% |
204,263
+24,002
| +13% | +$1.59M |
|
307
Lyft
LYFT
$5.39B
| $14.4M | 0.05% |
337,789
-678,762
| -67% | -$31.8M |
|
308
Kimco Realty
KIM
$17.6B
| $14.4M | 0.05% |
583,035
+99,000
| +20% | +$2.29M |
|
309
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.3M | 0.05% |
191,850
+26,677
| +16% | +$2M |
|
|
AIRC
310
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.3M | 0.05% |
261,700
+74,299
| +40% | +$3.88M |
|
|
CEQP
311
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.3M | 0.05% |
517,600
| – | – |
|
312
Upwork
UPWK
$1.09B
| $14.3M | 0.05% |
417,613
+400,613
| +2,357% | +$17.7M |
|
313
Zillow
Z
$7.04B
| $14.3M | 0.05% |
+223,318
| New | +$16.1M |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.05% |
865,113
+192,324
| +29% | +$3.09M |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $13.8M | 0.05% |
772,841
-489,241
| -39% | -$8.72M |
|
316
Iron Mountain
IRM
$38.2B
| $13.5M | 0.05% |
258,818
+152,831
| +144% | +$7.22M |
|
317
Acadia Pharmaceuticals
ACAD
$4.25B
| $13.5M | 0.05% |
579,961
+409,300
| +240% | +$8.23M |
|
318
Zillow
ZG
$7.02B
| $13.5M | 0.05% |
+217,252
| New | +$15.6M |
|
319
SS&C Technologies
SSNC
$17.8B
| $13.5M | 0.05% |
164,175
+139,811
| +574% | +$10.8M |
|
320
Cintas
CTAS
$82.4B
| $13.4M | 0.05% |
121,380
+19,292
| +19% | +$2.08M |
|
321
Cloudflare
NET
$93B
| $13.4M | 0.05% |
102,085
-114,480
| -53% | -$19.2M |
|
322
Estee Lauder
EL
$29B
| $13.3M | 0.05% |
36,038
-35,295
| -49% | -$12M |
|
|
P
323
Everpure Inc
P
$24.8B
| $13.3M | 0.05% |
+408,515
| New | +$11.9M |
|
324
Mercado Libre
MELI
$91.3B
| $13.2M | 0.05% |
9,777
-16,342
| -63% | -$23M |
|
325
Gaming and Leisure Properties
GLPI
$12.8B
| $13.1M | 0.04% |
269,188
+114,188
| +74% | +$5.43M |
|
Similar funds
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.