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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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$124B
| $8.02M | 0.03% |
55,264
+1,492
| +3% | +$230K |
|
|
STL
452
DELISTED
Sterling Bancorp
STL
| $8.01M | 0.03% |
+310,484
| New | +$8.03M |
|
453
US Bancorp
USB
$99.6B
| $7.99M | 0.03% |
142,299
-392,374
| -73% | -$23.2M |
|
454
Euronet Worldwide
EEFT
$3.02B
| $7.98M | 0.03% |
+67,000
| New | +$7.96M |
|
455
Illinois Tool Works
ITW
$81.4B
| $7.97M | 0.03% |
32,302
+21,282
| +193% | +$4.95M |
|
456
Truist Financial
TFC
$63.2B
| $7.94M | 0.03% |
135,667
-744,497
| -85% | -$45.5M |
|
457
Viper Energy
VNOM
$8.81B
| $7.93M | 0.03% |
372,300
+209,900
| +129% | +$4.7M |
|
458
Invitation Homes
INVH
$17.7B
| $7.93M | 0.03% |
174,844
+165,069
| +1,689% | +$6.82M |
|
459
Dover
DOV
$27.2B
| $7.91M | 0.03% |
43,555
-138
| -0.3% | -$23.4K |
|
460
10x Genomics
TXG
$5.87B
| $7.83M | 0.03% |
52,550
+11,158
| +27% | +$1.71M |
|
461
Henry Schein
HSIC
$9.74B
| $7.73M | 0.03% |
99,721
+46,033
| +86% | +$3.52M |
|
462
MSCI
MSCI
$40B
| $7.66M | 0.03% |
12,500
-12,340
| -50% | -$7.74M |
|
463
Travel + Leisure Co
TNL
$4.54B
| $7.65M | 0.03% |
+138,400
| New | +$7.4M |
|
464
West Pharmaceutical
WST
$23.1B
| $7.49M | 0.03% |
15,978
+12,771
| +398% | +$5.5M |
|
465
Citizens Financial Group
CFG
$30.4B
| $7.45M | 0.03% |
157,692
+113,689
| +258% | +$5.48M |
|
466
iShares Silver Trust
SLV
$28.1B
| $7.43M | 0.03% |
345,363
-69,200
| -17% | -$1.49M |
|
467
Cadence Design Systems
CDNS
$90B
| $7.43M | 0.03% |
39,863
-52,565
| -57% | -$9.16M |
|
468
Stewart Information Services
STC
$2.05B
| $7.42M | 0.03% |
+93,000
| New | +$6.83M |
|
469
Ross Stores
ROST
$76.6B
| $7.41M | 0.03% |
64,819
+10,415
| +19% | +$1.16M |
|
470
Wynn Resorts
WYNN
$10.1B
| $7.39M | 0.03% |
86,903
-65,907
| -43% | -$5.84M |
|
471
Algonquin Power & Utilities
AQN
$4.69B
| $7.38M | 0.03% |
510,137
+374,641
| +276% | +$5.36M |
|
|
X
472
DELISTED
US Steel
X
| $7.37M | 0.03% |
309,430
+255,090
| +469% | +$6.01M |
|
473
Compass Diversified
CODI
$755M
| $7.36M | 0.03% |
240,700
+165,250
| +219% | +$5.01M |
|
474
Pilgrim's Pride
PPC
$6.82B
| $7.3M | 0.02% |
258,800
+81,700
| +46% | +$2.32M |
|
475
Welltower
WELL
$178B
| $7.28M | 0.02% |
84,828
-545,467
| -87% | -$45.5M |
|
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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.