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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 | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $160M | 0.55% |
1,690,398
+1,232,053
| +269% | +$113M |
|
27
Zscaler
ZS
$23B
| $156M | 0.53% |
486,796
-177,210
| -27% | -$55.8M |
|
28
Prologis
PLD
$135B
| $147M | 0.5% |
870,779
+572,835
| +192% | +$85.5M |
|
|
29
Alphabet (Google) Class C
GOOG
$3.92T
| $147M | 0.5% |
1,012,840
-292,500
| -22% | -$42.3M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $143M | 0.49% |
4,001,358
| – | – |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $138M | 0.47% |
1,300,700
| – | – |
|
32
McDonald's
MCD
$188B
| $138M | 0.47% |
513,065
-313,611
| -38% | -$79.2M |
|
|
33
PENN Entertainment
PENN
$2.73B
| $130M | 0.45% |
2,514,321
+2,282,869
| +986% | +$138M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $123M | 0.42% |
1,059,760
+98,756
| +10% | +$13.8M |
|
35
ExxonMobil
XOM
$652B
| $122M | 0.42% |
2,001,495
+269,800
| +16% | +$16.9M |
|
36
Coca-Cola
KO
$350B
| $121M | 0.41% |
2,039,755
+21,504
| +1% | +$1.2M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $120M | 0.41% |
1,550,000
-500,000
| -24% | -$36.2M |
|
38
Netflix
NFLX
$286B
| $112M | 0.38% |
1,865,960
+187,830
| +11% | +$12M |
|
|
FISV
39
Fiserv Inc
FISV
$26.9B
| $108M | 0.37% |
1,043,389
+643,191
| +161% | +$66.5M |
|
40
Walt Disney
DIS
$164B
| $106M | 0.36% |
681,626
-204,449
| -23% | -$33M |
|
41
Salesforce
CRM
$132B
| $106M | 0.36% |
415,209
-103,650
| -20% | -$29.1M |
|
42
Verisk Analytics
VRSK
$25.5B
| $105M | 0.36% |
459,546
+437,050
| +1,943% | +$95.4M |
|
43
Union Pacific
UNP
$181B
| $104M | 0.35% |
411,781
+343,123
| +500% | +$81.3M |
|
44
Chevron
CVX
$389B
| $104M | 0.35% |
883,098
-528,637
| -37% | -$60M |
|
45
AT&T
T
$161B
| $104M | 0.35% |
5,575,063
-3,375,243
| -38% | -$63.1M |
|
46
GE Aerospace
GE
$365B
| $101M | 0.34% |
1,716,247
+289,109
| +20% | +$18.2M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $100M | 0.34% |
3,325,741
+1,096,145
| +49% | +$37.8M |
|
48
DexCom
DXCM
$27.3B
| $99.7M | 0.34% |
742,836
+209,440
| +39% | +$30.1M |
|
49
Caterpillar
CAT
$412B
| $96.2M | 0.33% |
467,338
-226,073
| -33% | -$45.5M |
|
50
Goldman Sachs
GS
$316B
| $94.1M | 0.32% |
246,042
-24,973
| -9% | -$9.89M |
|
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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.