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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
Cap. Flow
-$1.87B
Cap. Flow %
-6.38%
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$248M
2
SPGI icon
S&P Global
SPGI
+$183M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
4
PYPL icon
PayPal
PYPL
+$148M
5
PENN icon
PENN Entertainment
PENN
+$138M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$838M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
3
WMT icon
Walmart Inc
WMT
+$290M
4
AAPL icon
Apple
AAPL
+$209M
5
IWM icon
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
DNLI icon
326
Denali Therapeutics
DNLI
$3.67B
$13.1M 0.04%
293,554
+14,300
+5% +$677K
ALK icon
327
Alaska Air
ALK
$5.15B
$13M 0.04%
249,619
+8,515
+4% +$461K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.04%
71,249
-8,251
-10% -$1.52M
GBT
329
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.9M 0.04%
441,580
+59,645
+16% +$1.85M
CERN
330
DELISTED
Cerner Corp
CERN
$12.9M 0.04%
138,817
-10,274
-7% -$782K
FDX icon
331
FedEx
FDX
$74.5B
$12.9M 0.04%
49,735
+45,187
+994% +$10.8M
UAA icon
332
Under Armour
UAA
$3B
$12.8M 0.04%
603,705
+101,674
+20% +$2.31M
SWK icon
333
Stanley Black & Decker
SWK
$14.2B
$12.7M 0.04%
67,332
+62,426
+1,272% +$11.5M
KRA
334
DELISTED
Kraton Corporation
KRA
$12.7M 0.04%
+273,500
New +$12.5M
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8.42B
$12.5M 0.04%
16,554
+15,981
+2,789% +$12M
WBD icon
336
Warner Bros
WBD
$64.6B
$12.4M 0.04%
528,119
-18,800
-3% -$468K
VTR icon
337
Ventas
VTR
$48.9B
$12.4M 0.04%
242,678
-95,386
-28% -$4.98M
CAR icon
338
Avis
CAR
$5.63B
$12.3M 0.04%
+59,500
New +$13.2M
XPO icon
339
XPO
XPO
$25B
$12.3M 0.04%
267,597
+233,937
+695% +$10.9M
DD icon
340
DuPont de Nemours
DD
$18.6B
$12.3M 0.04%
120,997
-241,399
-67% -$23M
ESS icon
341
Essex Property Trust
ESS
$18.9B
$12.2M 0.04%
34,601
-6,342
-15% -$2.16M
COO icon
342
Cooper Companies
COO
$13.7B
$12.2M 0.04%
116,152
+104,304
+880% +$10.6M
ATRA icon
343
Atara Biotherapeutics
ATRA
$71.2M
$12M 0.04%
30,508
+25,400
+497% +$10.7M
PAYC icon
344
Paycom
PAYC
$6.78B
$12M 0.04%
28,947
+25,695
+790% +$12.2M
TYL icon
345
Tyler Technologies
TYL
$12.2B
$12M 0.04%
22,275
+8,439
+61% +$4.37M
KNTE
346
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$11.9M 0.04%
+672,500
New +$14.2M
ECHO
347
EchoStar
ECHO
$25.5B
$11.9M 0.04%
451,800
-39,900
-8% -$1.05M
MGI
348
DELISTED
MoneyGram International, Inc. New
MGI
$11.8M 0.04%
+1,500,000
New +$10.3M
KSS icon
349
Kohl's
KSS
$2.03B
$11.7M 0.04%
237,121
-21,516
-8% -$1.1M
PSTX
350
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$11.6M 0.04%
+1,700,000
New +$11.6M
12 13
14
15 16

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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.