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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 | |
|---|---|---|---|---|---|---|
376
SFL Corp
SFL
$1.59B
| $10.6M | 0.04% |
+1,300,000
| New | +$10.8M |
|
377
Best Buy
BBY
$18B
| $10.6M | 0.04% |
103,908
-352,719
| -77% | -$40.1M |
|
378
Knight Transportation
KNX
$11.8B
| $10.5M | 0.04% |
+172,830
| New | +$9.78M |
|
379
Crown Castle
CCI
$32.7B
| $10.5M | 0.04% |
50,076
-33,473
| -40% | -$6.18M |
|
380
TC Energy
TRP
$73.5B
| $10.5M | 0.04% |
224,372
+215,074
| +2,313% | +$10.6M |
|
381
Louisiana-Pacific
LPX
$5.2B
| $10.4M | 0.04% |
+132,733
| New | +$9.1M |
|
382
CoStar Group
CSGP
$11.3B
| $10.4M | 0.04% |
131,182
+124,381
| +1,829% | +$10.4M |
|
383
Ambarella
AMBA
$2.99B
| $10.3M | 0.04% |
50,836
+8,884
| +21% | +$1.65M |
|
384
Halliburton
HAL
$27.9B
| $10.3M | 0.04% |
450,909
-595,586
| -57% | -$14.1M |
|
385
RLJ Lodging Trust
RLJ
$1.87B
| $10.3M | 0.04% |
+738,900
| New | +$10.4M |
|
386
Sunoco
SUN
$14.2B
| $10.3M | 0.04% |
252,000
+123,000
| +95% | +$4.88M |
|
|
RWT
387
Redwood Trust
RWT
$616M
| $10.3M | 0.04% |
+780,000
| New | +$10.5M |
|
388
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.3M | 0.04% |
134,208
-3,452
| -3% | -$256K |
|
389
Atmos Energy
ATO
$29.9B
| $10.2M | 0.03% |
+97,350
| New | +$9.23M |
|
390
Okta
OKTA
$24.1B
| $10.2M | 0.03% |
45,416
-166,761
| -79% | -$39.7M |
|
391
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.1M | 0.03% |
365,676
-46,348
| -11% | -$1.31M |
|
392
Kinder Morgan
KMI
$73.1B
| $10.1M | 0.03% |
639,752
+487,749
| +321% | +$8.12M |
|
393
Martin Marietta Materials
MLM
$33.6B
| $10.1M | 0.03% |
22,990
+9,804
| +74% | +$3.97M |
|
394
Targa Resources
TRGP
$60.4B
| $10.1M | 0.03% |
193,001
+126,000
| +188% | +$6.76M |
|
395
IDEX
IEX
$16.5B
| $10.1M | 0.03% |
+42,571
| New | +$9.67M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.03% |
153,006
+29,166
| +24% | +$1.68M |
|
397
Alliance Resource Partners
ARLP
$3.18B
| $10M | 0.03% |
791,200
+310,600
| +65% | +$3.5M |
|
|
XENT
398
DELISTED
Intersect ENT, Inc
XENT
| $10M | 0.03% |
+366,200
| New | +$9.92M |
|
399
HCA Healthcare
HCA
$84.8B
| $9.93M | 0.03% |
38,637
-7,660
| -17% | -$1.87M |
|
|
AVLR
400
DELISTED
Avalara, Inc.
AVLR
| $9.89M | 0.03% |
76,633
+63,482
| +483% | +$9.91M |
|
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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.