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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 | |
|---|---|---|---|---|---|---|
551
Scorpio Tankers
STNG
$3.96B
| $5.07M | 0.02% |
395,850
-98,950
| -20% | -$1.53M |
|
|
VSXY
552
Victoria's Secret
VSXY
$6.64B
| $4.98M | 0.02% |
89,601
+67,201
| +300% | +$3.5M |
|
553
Under Armour Class C
UA
$2.92B
| $4.94M | 0.02% |
273,654
+202,223
| +283% | +$3.93M |
|
554
Owens Corning
OC
$11.5B
| $4.93M | 0.02% |
54,525
-96,995
| -64% | -$8.8M |
|
555
Rocket Pharmaceuticals
RCKT
$348M
| $4.92M | 0.02% |
+225,394
| New | +$6.15M |
|
556
Hexcel
HXL
$8.32B
| $4.91M | 0.02% |
+94,713
| New | +$5.36M |
|
557
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.9M | 0.02% |
30,104
-345
| -1% | -$54.5K |
|
558
O'Reilly Automotive
ORLY
$72.4B
| $4.89M | 0.02% |
103,935
-166,050
| -62% | -$7.19M |
|
559
DTE Energy
DTE
$31.1B
| $4.88M | 0.02% |
40,809
-99,119
| -71% | -$11.3M |
|
|
GCP
560
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.84M | 0.02% |
+152,789
| New | +$3.9M |
|
561
RTX Corp
RTX
$287B
| $4.83M | 0.02% |
56,144
-907,116
| -94% | -$79M |
|
562
Fortis
FTS
$30B
| $4.8M | 0.02% |
99,353
+8,901
| +10% | +$403K |
|
563
Guidewire Software
GWRE
$11.5B
| $4.74M | 0.02% |
41,713
+24,870
| +148% | +$2.95M |
|
564
IDEAYA Biosciences
IDYA
$3.41B
| $4.73M | 0.02% |
+200,000
| New | +$4.65M |
|
565
AdvanSix
ASIX
$567M
| $4.72M | 0.02% |
+100,001
| New | +$4.61M |
|
566
Synaptics
SYNA
$4.41B
| $4.71M | 0.02% |
16,253
+5,415
| +50% | +$1.29M |
|
|
FRTA
567
DELISTED
Forterra, Inc
FRTA
| $4.7M | 0.02% |
197,770
-5,291
| -3% | -$126K |
|
568
Franklin Resources
BEN
$16.9B
| $4.65M | 0.02% |
138,889
+100,893
| +266% | +$3.32M |
|
569
Vipshop
VIPS
$6.84B
| $4.64M | 0.02% |
553,000
+1
| +0% | +$10 |
|
570
Cable One
CABO
$213M
| $4.64M | 0.02% |
+2,633
| New | +$4.67M |
|
571
Simon Property Group
SPG
$74.5B
| $4.61M | 0.02% |
28,853
-473,377
| -94% | -$72.3M |
|
572
Monster Beverage
MNST
$91.4B
| $4.6M | 0.02% |
95,754
-28,274
| -23% | -$1.26M |
|
573
Noble Corp
NE
$6.9B
| $4.51M | 0.02% |
+182,000
| New | +$4.66M |
|
574
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.51M | 0.02% |
39,423
+2,221
| +6% | +$253K |
|
575
Vertex Pharmaceuticals
VRTX
$121B
| $4.49M | 0.02% |
20,423
-166,652
| -89% | -$32.4M |
|
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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.