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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$16.6B
| $8.93M | 0.03% |
+115,725
| New | +$8.59M |
|
|
K
427
DELISTED
Kellanova
K
| $8.89M | 0.03% |
147,001
+34,831
| +31% | +$2.06M |
|
428
Expedia Group
EXPE
$31.2B
| $8.81M | 0.03% |
48,735
-10,869
| -18% | -$1.85M |
|
429
LendingTree
TREE
$544M
| $8.77M | 0.03% |
+71,500
| New | +$9.51M |
|
430
Clean Harbors
CLH
$16.1B
| $8.74M | 0.03% |
+87,600
| New | +$9.23M |
|
431
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $8.71M | 0.03% |
+62,178
| New | +$8.67M |
|
432
Campbell Soup
CPB
$6.51B
| $8.69M | 0.03% |
199,971
+167,900
| +524% | +$6.99M |
|
433
Huntington Bancshares
HBAN
$35.1B
| $8.65M | 0.03% |
561,190
+100,770
| +22% | +$1.59M |
|
434
Cincinnati Financial
CINF
$28.3B
| $8.63M | 0.03% |
75,720
-663
| -0.9% | -$78.4K |
|
435
Devon Energy
DVN
$51.9B
| $8.61M | 0.03% |
195,484
-98,987
| -34% | -$4.12M |
|
436
Keysight
KEYS
$54.5B
| $8.58M | 0.03% |
41,531
-21,685
| -34% | -$4.06M |
|
437
Parker-Hannifin
PH
$125B
| $8.58M | 0.03% |
26,959
-16,938
| -39% | -$5.24M |
|
438
Caesars Entertainment
CZR
$6.1B
| $8.57M | 0.03% |
91,685
+71,851
| +362% | +$7.28M |
|
439
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.57M | 0.03% |
+75,100
| New | +$8.59M |
|
440
American Electric Power
AEP
$73.7B
| $8.51M | 0.03% |
95,616
+58,177
| +155% | +$4.91M |
|
441
Coherent
COHR
$55.2B
| $8.5M | 0.03% |
124,383
+4,426
| +4% | +$278K |
|
442
Waste Management
WM
$95.9B
| $8.48M | 0.03% |
50,816
+19,032
| +60% | +$3.06M |
|
|
XYZ
443
Block Inc
XYZ
$45.9B
| $8.33M | 0.03% |
51,581
-67,810
| -57% | -$14.7M |
|
444
Wingstop
WING
$3.68B
| $8.32M | 0.03% |
48,160
| – | – |
|
445
Etsy
ETSY
$7.65B
| $8.28M | 0.03% |
37,825
-136,601
| -78% | -$32.9M |
|
446
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $8.27M | 0.03% |
67,676
-24
| -0% | -$2.76K |
|
447
Domino's
DPZ
$11B
| $8.26M | 0.03% |
14,631
+12,327
| +535% | +$6.27M |
|
448
CME Group
CME
$92.2B
| $8.16M | 0.03% |
35,726
-139,638
| -80% | -$30.7M |
|
|
WBT
449
DELISTED
Welbilt, Inc.
WBT
| $8.13M | 0.03% |
342,047
-40,811
| -11% | -$966K |
|
450
Middleby
MIDD
$6.05B
| $8.03M | 0.03% |
40,800
+34,900
| +592% | +$6.37M |
|
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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.