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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 | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$8.38B
| $11.6M | 0.04% |
134,654
+95,641
| +245% | +$7.29M |
|
352
Celanese
CE
$5.09B
| $11.5M | 0.04% |
68,614
+45,262
| +194% | +$7.37M |
|
353
Edison International
EIX
$30.7B
| $11.5M | 0.04% |
+168,740
| New | +$10.7M |
|
354
Avery Dennison
AVY
$12.3B
| $11.5M | 0.04% |
53,062
+18,267
| +52% | +$3.91M |
|
355
Aurinia Pharmaceuticals
AUPH
$1.97B
| $11.4M | 0.04% |
+500,000
| New | +$11.8M |
|
356
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.4M | 0.04% |
18,058
+5,015
| +38% | +$3.08M |
|
357
Idexx Laboratories
IDXX
$42.9B
| $11.4M | 0.04% |
17,254
+14,708
| +578% | +$9.23M |
|
358
Zoom
ZM
$25.8B
| $11.4M | 0.04% |
61,769
-168,396
| -73% | -$39.6M |
|
359
Black Stone Minerals
BSM
$3.11B
| $11.3M | 0.04% |
1,092,900
+90,000
| +9% | +$1.04M |
|
|
ZEN
360
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.04% |
108,258
+106,168
| +5,080% | +$11.4M |
|
361
OneMain Financial
OMF
$6.9B
| $11.2M | 0.04% |
+224,000
| New | +$11.9M |
|
362
Zoetis
ZTS
$31.6B
| $11.2M | 0.04% |
45,749
-211,832
| -82% | -$46.4M |
|
363
Incyte
INCY
$23.5B
| $11.1M | 0.04% |
151,136
-24,826
| -14% | -$1.67M |
|
364
Electronic Arts
EA
$52.4B
| $11.1M | 0.04% |
83,910
-159,205
| -65% | -$21.4M |
|
365
Sun Communities
SUI
$15B
| $11.1M | 0.04% |
52,698
+50,771
| +2,635% | +$10M |
|
|
PRFT
366
DELISTED
Perficient Inc
PRFT
| $11.1M | 0.04% |
85,500
-51,600
| -38% | -$6.79M |
|
367
Duke Energy
DUK
$102B
| $11M | 0.04% |
104,841
-35,309
| -25% | -$3.58M |
|
|
TGI
368
DELISTED
Triumph Group
TGI
| $11M | 0.04% |
+592,500
| New | +$11.6M |
|
369
ServiceNow
NOW
$102B
| $11M | 0.04% |
84,415
-18,995
| -18% | -$2.49M |
|
370
Take-Two Interactive
TTWO
$43B
| $10.9M | 0.04% |
61,397
+29,379
| +92% | +$5.12M |
|
371
Newell Brands
NWL
$2.16B
| $10.8M | 0.04% |
496,151
+416,815
| +525% | +$9.42M |
|
372
WEX
WEX
$6.11B
| $10.7M | 0.04% |
76,500
+66,112
| +636% | +$10.1M |
|
|
LSXMA
373
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | 0.04% |
287,208
+88,449
| +45% | +$3.26M |
|
374
CrowdStrike
CRWD
$187B
| $10.7M | 0.04% |
208,432
-44,060
| -17% | -$2.68M |
|
375
Abbott
ABT
$180B
| $10.6M | 0.04% |
75,300
-591,821
| -89% | -$75.8M |
|
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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.