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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 | |
|---|---|---|---|---|---|---|
501
Guardant Health
GH
$19.5B
| $6.42M | 0.02% |
64,240
+25,605
| +66% | +$2.65M |
|
502
Suburban Propane Partners
SPH
$1.23B
| $6.41M | 0.02% |
437,400
-103,700
| -19% | -$1.57M |
|
|
HES
503
DELISTED
Hess
HES
| $6.38M | 0.02% |
86,143
+78,345
| +1,005% | +$6.35M |
|
504
Live Nation Entertainment
LYV
$41.2B
| $6.35M | 0.02% |
53,019
-15,589
| -23% | -$1.68M |
|
505
Americold
COLD
$4.09B
| $6.25M | 0.02% |
+190,600
| New | +$5.89M |
|
506
Genuine Parts
GPC
$17.1B
| $6.22M | 0.02% |
44,341
-36,950
| -45% | -$4.89M |
|
507
Advanced Drainage Systems
WMS
$10.9B
| $6.2M | 0.02% |
45,563
+27,934
| +158% | +$3.43M |
|
508
Costco
COST
$415B
| $6.18M | 0.02% |
10,893
-65,202
| -86% | -$33.4M |
|
509
Upstart Holdings
UPST
$2.58B
| $6.17M | 0.02% |
40,798
+25,861
| +173% | +$6.46M |
|
510
Impinj
PI
$3.89B
| $6.13M | 0.02% |
+69,100
| New | +$5.01M |
|
511
Labcorp
LH
$24.3B
| $6.12M | 0.02% |
22,679
-49,110
| -68% | -$12.2M |
|
|
RADI
512
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.09M | 0.02% |
+378,000
| New | +$6.39M |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $6.02M | 0.02% |
+341,400
| New | +$5.86M |
|
514
Cigna
CI
$76.6B
| $6.01M | 0.02% |
26,192
-1,596
| -6% | -$339K |
|
|
ISBC
515
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | 0.02% |
+394,830
| New | +$6.08M |
|
516
Snowflake
SNOW
$92.9B
| $5.97M | 0.02% |
17,630
-16,177
| -48% | -$5.64M |
|
517
American Well
AMWL
$181M
| $5.94M | 0.02% |
49,177
+27,360
| +125% | +$4.17M |
|
518
Pegasystems
PEGA
$4.41B
| $5.89M | 0.02% |
105,420
+28,210
| +37% | +$1.67M |
|
519
Bunge Global
BG
$23.6B
| $5.88M | 0.02% |
63,029
-300,733
| -83% | -$26.8M |
|
|
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.85M | 0.02% |
32,788
-1,500
| -4% | -$296K |
|
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.84M | 0.02% |
53,564
-38,484
| -42% | -$4.2M |
|
522
Charles River Laboratories
CRL
$10.9B
| $5.72M | 0.02% |
15,175
+2,562
| +20% | +$995K |
|
523
Webster Financial
WBS
$12.3B
| $5.66M | 0.02% |
+101,358
| New | +$5.71M |
|
524
Matador Resources
MTDR
$6.31B
| $5.66M | 0.02% |
+153,269
| New | +$6.27M |
|
525
Cheniere Energy
CQP
$31.8B
| $5.64M | 0.02% |
133,500
| – | – |
|
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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.