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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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$9.06B
| $5.63M | 0.02% |
36,314
-1,974
| -5% | -$316K |
|
527
Hartford Financial Services
HIG
$38.5B
| $5.61M | 0.02% |
81,293
-43,950
| -35% | -$3.1M |
|
528
Keurig Dr Pepper
KDP
$40.4B
| $5.58M | 0.02% |
151,357
-462,041
| -75% | -$16.3M |
|
|
TGNA
529
DELISTED
TEGNA Inc
TGNA
| $5.57M | 0.02% |
+300,001
| New | +$6M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $5.57M | 0.02% |
15,496
+2,625
| +20% | +$887K |
|
|
BERY
531
DELISTED
Berry Global Group, Inc.
BERY
| $5.56M | 0.02% |
82,002
+59,133
| +259% | +$3.66M |
|
|
GAP
532
The Gap Inc
GAP
$6.84B
| $5.54M | 0.02% |
313,792
-583,151
| -65% | -$12.2M |
|
533
Nordson
NDSN
$16.5B
| $5.53M | 0.02% |
21,666
+20,765
| +2,305% | +$5.31M |
|
534
Darden Restaurants
DRI
$22.5B
| $5.53M | 0.02% |
36,712
+31,949
| +671% | +$4.72M |
|
535
AnaptysBio
ANAB
$1.6B
| $5.53M | 0.02% |
+159,000
| New | +$5.04M |
|
536
Insulet
PODD
$11.3B
| $5.5M | 0.02% |
20,671
-4,688
| -18% | -$1.36M |
|
537
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $5.5M | 0.02% |
132,469
+21,573
| +19% | +$922K |
|
538
Marriott International
MAR
$98.7B
| $5.46M | 0.02% |
33,019
-118,672
| -78% | -$18.7M |
|
539
Tapestry
TPR
$28.8B
| $5.44M | 0.02% |
134,067
-20,012
| -13% | -$823K |
|
540
Palomar
PLMR
$3.65B
| $5.44M | 0.02% |
84,000
-7,187
| -8% | -$559K |
|
541
Carlisle Companies
CSL
$13.6B
| $5.4M | 0.02% |
21,758
+13,025
| +149% | +$2.99M |
|
542
Chemed
CHE
$6.78B
| $5.39M | 0.02% |
+10,192
| New | +$4.89M |
|
543
Kirby Corp
KEX
$7.95B
| $5.33M | 0.02% |
+89,700
| New | +$5.01M |
|
544
KeyCorp
KEY
$24.3B
| $5.3M | 0.02% |
229,152
-864,708
| -79% | -$20.1M |
|
545
Commercial Metals
CMC
$7.63B
| $5.29M | 0.02% |
145,691
+134,351
| +1,185% | +$4.45M |
|
546
Whirlpool
WHR
$2.42B
| $5.25M | 0.02% |
22,356
+15,248
| +215% | +$3.35M |
|
547
International Paper
IP
$22.3B
| $5.24M | 0.02% |
+111,580
| New | +$5.5M |
|
|
B
548
Barrick Mining
B
$62.2B
| $5.24M | 0.02% |
275,691
+119,017
| +76% | +$2.26M |
|
549
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.12M | 0.02% |
44,118
+3,204
| +8% | +$350K |
|
|
EXAS
550
DELISTED
Exact Sciences
EXAS
| $5.1M | 0.02% |
65,502
-219,187
| -77% | -$19.3M |
|
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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.