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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$36.3B
| $9.79M | 0.03% |
47,152
-16,316
| -26% | -$3.16M |
|
402
Macy's
M
$6.15B
| $9.75M | 0.03% |
372,328
+151,299
| +68% | +$4.13M |
|
403
Weyerhaeuser
WY
$17.3B
| $9.69M | 0.03% |
235,249
+88,651
| +60% | +$3.37M |
|
404
Paychex
PAYX
$40.4B
| $9.67M | 0.03% |
70,837
+50,571
| +250% | +$6.25M |
|
405
Lattice Semiconductor
LSCC
$17.6B
| $9.65M | 0.03% |
125,170
-5,141
| -4% | -$381K |
|
406
Synopsys
SNPS
$71.5B
| $9.61M | 0.03% |
26,086
+21,642
| +487% | +$7.3M |
|
407
Liberty Media Series C
FWONK
$24.3B
| $9.6M | 0.03% |
157,080
+146,947
| +1,450% | +$8.25M |
|
408
Dentsply Sirona
XRAY
$2.59B
| $9.58M | 0.03% |
171,684
+163,151
| +1,912% | +$8.97M |
|
409
PNC Financial Services
PNC
$100B
| $9.57M | 0.03% |
47,721
-3,124
| -6% | -$636K |
|
|
NS
410
DELISTED
NuStar Energy L.P.
NS
| $9.56M | 0.03% |
601,900
+467,100
| +347% | +$7.25M |
|
411
Sempra
SRE
$60.8B
| $9.53M | 0.03% |
144,026
-57,082
| -28% | -$3.62M |
|
412
Albemarle
ALB
$13.5B
| $9.38M | 0.03% |
40,106
+28,449
| +244% | +$7.04M |
|
413
Veeva Systems
VEEV
$30.3B
| $9.37M | 0.03% |
36,671
+27,396
| +295% | +$7.96M |
|
414
Principal Financial Group
PFG
$23.6B
| $9.35M | 0.03% |
129,312
+118,145
| +1,058% | +$8.24M |
|
415
Motorola Solutions
MSI
$69.4B
| $9.35M | 0.03% |
34,400
+13,024
| +61% | +$3.28M |
|
416
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.32M | 0.03% |
54,936
-168,055
| -75% | -$27.5M |
|
417
Microchip Technology
MCHP
$42.8B
| $9.32M | 0.03% |
107,063
-57,505
| -35% | -$4.65M |
|
418
Ionis Pharmaceuticals
IONS
$9.35B
| $9.15M | 0.03% |
+300,797
| New | +$9.47M |
|
419
Unum
UNM
$13.8B
| $9.1M | 0.03% |
370,300
+329,966
| +818% | +$8.45M |
|
420
Aflac
AFL
$63.9B
| $9.02M | 0.03% |
154,531
+122,542
| +383% | +$6.87M |
|
421
Wayfair
W
$11.1B
| $8.98M | 0.03% |
47,299
+956
| +2% | +$226K |
|
422
Host Hotels & Resorts
HST
$16.8B
| $8.98M | 0.03% |
516,176
+219,593
| +74% | +$3.71M |
|
423
Teradyne
TER
$54.8B
| $8.97M | 0.03% |
54,837
+13,222
| +32% | +$1.86M |
|
424
American Airlines Group
AAL
$9.58B
| $8.96M | 0.03% |
498,749
+471,806
| +1,751% | +$9.05M |
|
425
IQVIA
IQV
$34.7B
| $8.96M | 0.03% |
31,750
+23,381
| +279% | +$6.07M |
|
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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.