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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 | |
|---|---|---|---|---|---|---|
476
LivePerson
LPSN
$18.9M
| $7.23M | 0.02% |
13,497
-1
| -0% | -$694 |
|
477
Rapid7
RPD
$634M
| $7.21M | 0.02% |
61,282
+2,566
| +4% | +$317K |
|
|
RDFN
478
DELISTED
Redfin
RDFN
| $7.2M | 0.02% |
187,577
-40,900
| -18% | -$1.86M |
|
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $7.11M | 0.02% |
396,567
+23,482
| +6% | +$410K |
|
480
Dell
DELL
$283B
| $7.08M | 0.02% |
126,100
-36,976
| -23% | -$2.06M |
|
481
Akamai
AKAM
$16.8B
| $7.07M | 0.02% |
60,394
-61,484
| -50% | -$6.76M |
|
482
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.04M | 0.02% |
66,570
| – | – |
|
483
Cardinal Health
CAH
$53.4B
| $7M | 0.02% |
135,917
+110,336
| +431% | +$5.41M |
|
484
Southern Copper
SCCO
$141B
| $6.94M | 0.02% |
121,306
-9,830
| -7% | -$549K |
|
485
PPG Industries
PPG
$25.9B
| $6.91M | 0.02% |
40,046
-13,237
| -25% | -$2.13M |
|
486
Bank of Montreal
BMO
$125B
| $6.83M | 0.02% |
63,353
+11,691
| +23% | +$1.26M |
|
487
Cognizant
CTSH
$21.5B
| $6.8M | 0.02% |
76,604
+11,770
| +18% | +$947K |
|
|
TWOU
488
DELISTED
2U Inc
TWOU
| $6.76M | 0.02% |
11,235
-1,408
| -11% | -$1.12M |
|
489
American Water Works
AWK
$26.3B
| $6.72M | 0.02% |
35,601
-37,772
| -51% | -$6.6M |
|
490
Qualys
QLYS
$4.84B
| $6.72M | 0.02% |
49,000
+45,000
| +1,125% | +$5.75M |
|
491
Tetra Tech
TTEK
$8.23B
| $6.72M | 0.02% |
197,915
+112,110
| +131% | +$3.86M |
|
492
iShares Russell 1000 Value ETF
IWD
$82B
| $6.71M | 0.02% |
39,986
+5,795
| +17% | +$949K |
|
493
Valvoline
VVV
$4.97B
| $6.71M | 0.02% |
179,800
-20,200
| -10% | -$705K |
|
494
DoubleVerify
DV
$1.62B
| $6.67M | 0.02% |
+200,400
| New | +$6.68M |
|
495
Blackstone
BX
$104B
| $6.66M | 0.02% |
51,480
-373,329
| -88% | -$49.8M |
|
|
GSKY
496
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.65M | 0.02% |
585,000
+405,000
| +225% | +$4.75M |
|
497
Mid-America Apartment Communities
MAA
$15.6B
| $6.64M | 0.02% |
28,932
-7,734
| -21% | -$1.6M |
|
498
argenx
ARGX
$57.4B
| $6.62M | 0.02% |
18,904
-15,000
| -44% | -$4.56M |
|
499
Comcast
CMCSA
$79.1B
| $6.57M | 0.02% |
130,533
-13,583
| -9% | -$708K |
|
500
NVR
NVR
$17.2B
| $6.46M | 0.02% |
1,094
+990
| +952% | +$5.23M |
|
Similar funds
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.