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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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.02% |
85,882
+32,194
| +60% | +$1.56M |
|
577
International Money Express
IMXI
$392M
| $4.41M | 0.02% |
+280,000
| New | +$4.54M |
|
|
SJR
578
DELISTED
Shaw Communications Inc.
SJR
| $4.4M | 0.02% |
+144,661
| New | +$4.23M |
|
|
HBI
579
DELISTED
Hanesbrands
HBI
| $4.39M | 0.02% |
+262,855
| New | +$4.47M |
|
|
STXB
580
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.38M | 0.01% |
+152,200
| New | +$4.03M |
|
581
Match Group
MTCH
$8.84B
| $4.37M | 0.01% |
33,046
+19,986
| +153% | +$2.9M |
|
582
F5
FFIV
$22.1B
| $4.36M | 0.01% |
17,817
+335
| +2% | +$74.4K |
|
583
Fox Class A
FOXA
$23.2B
| $4.36M | 0.01% |
118,081
+44,879
| +61% | +$1.77M |
|
|
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.34M | 0.01% |
207,974
+49,496
| +31% | +$1.34M |
|
|
KRTX
585
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.34M | 0.01% |
+33,132
| New | +$4.28M |
|
586
First Horizon
FHN
$12.1B
| $4.33M | 0.01% |
265,240
-37,559
| -12% | -$626K |
|
587
Sea Limited
SE
$61.2B
| $4.31M | 0.01% |
19,271
-140,763
| -88% | -$42M |
|
588
Crown Holdings
CCK
$12.8B
| $4.31M | 0.01% |
38,923
+36,600
| +1,576% | +$3.89M |
|
|
AWF
589
AllianceBernstein Global High Income Fund
AWF
$867M
| $4.29M | 0.01% |
353,864
+214,276
| +154% | +$2.62M |
|
|
GNOG
590
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.24M | 0.01% |
426,552
+59,998
| +16% | +$850K |
|
591
Ulta Beauty
ULTA
$20.4B
| $4.23M | 0.01% |
10,261
-74,058
| -88% | -$28.8M |
|
592
Snap
SNAP
$7.32B
| $4.2M | 0.01% |
89,380
-777,412
| -90% | -$43.7M |
|
|
DSL
593
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.18M | 0.01% |
259,547
+53,233
| +26% | +$911K |
|
594
IPG Photonics
IPGP
$3.89B
| $4.16M | 0.01% |
24,187
-6,694
| -22% | -$1.11M |
|
595
Advance Auto Parts
AAP
$3.37B
| $4.15M | 0.01% |
17,300
+1,656
| +11% | +$378K |
|
596
VICI Properties
VICI
$29.4B
| $4.14M | 0.01% |
137,570
+115,959
| +537% | +$3.36M |
|
597
PBF Energy
PBF
$7.29B
| $4.14M | 0.01% |
319,231
+195,250
| +157% | +$2.7M |
|
598
Quanta Services
PWR
$93.9B
| $4.13M | 0.01% |
36,058
+26,415
| +274% | +$3.05M |
|
|
BDN
599
Brandywine Realty Trust
BDN
$551M
| $4.1M | 0.01% |
+305,200
| New | +$4.19M |
|
600
Brighthouse Financial
BHF
$3.63B
| $4.09M | 0.01% |
79,000
+23,000
| +41% | +$1.18M |
|
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.