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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 | |
|---|---|---|---|---|---|---|
|
JOBS
601
DELISTED
51job Inc
JOBS
| $4.06M | 0.01% |
83,000
+11,888
| +17% | +$678K |
|
602
Deckers Outdoor
DECK
$13.3B
| $4.03M | 0.01% |
66,000
+414
| +0.6% | +$26.7K |
|
603
Dycom Industries
DY
$12.9B
| $4.02M | 0.01% |
42,914
+36,839
| +606% | +$3.12M |
|
604
Booz Allen Hamilton
BAH
$8.7B
| $4.02M | 0.01% |
47,447
+36,360
| +328% | +$3.07M |
|
605
Viatris
VTRS
$20.1B
| $4.01M | 0.01% |
296,731
-386,397
| -57% | -$5.16M |
|
606
BioNTech
BNTX
$22.6B
| $4.01M | 0.01% |
15,566
-6,134
| -28% | -$1.68M |
|
607
Donaldson
DCI
$10.8B
| $4.01M | 0.01% |
+67,700
| New | +$4.01M |
|
608
Alexandria Real Estate Equities
ARE
$8.88B
| $4.01M | 0.01% |
17,971
-6,381
| -26% | -$1.32M |
|
609
NetEase
NTES
$76.5B
| $4M | 0.01% |
39,324
-57
| -0.1% | -$5.79K |
|
610
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $4M | 0.01% |
130,000
| – | – |
|
611
Zebra Technologies
ZBRA
$12.4B
| $3.98M | 0.01% |
6,696
-3,905
| -37% | -$2.22M |
|
612
Simmons First National
SFNC
$3.35B
| $3.98M | 0.01% |
+134,644
| New | +$4.09M |
|
613
iShares US Real Estate ETF
IYR
$4.59B
| $3.97M | 0.01% |
34,171
| – | – |
|
614
D.R. Horton
DHI
$41B
| $3.91M | 0.01% |
+36,053
| New | +$3.47M |
|
615
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.86M | 0.01% |
76,784
+8
| +0% | +$403 |
|
616
AGCO
AGCO
$8.78B
| $3.86M | 0.01% |
+33,254
| New | +$4.04M |
|
617
Carter's
CRI
$1.43B
| $3.85M | 0.01% |
+38,021
| New | +$3.88M |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $3.85M | 0.01% |
170,100
-277,445
| -62% | -$7.35M |
|
619
Autodesk
ADSK
$44.3B
| $3.84M | 0.01% |
13,658
-5,974
| -30% | -$1.74M |
|
620
Cullen/Frost Bankers
CFR
$10.3B
| $3.83M | 0.01% |
+30,400
| New | +$3.91M |
|
621
Dropbox
DBX
$6.81B
| $3.82M | 0.01% |
155,757
-164,255
| -51% | -$4.42M |
|
622
Moody's
MCO
$81.7B
| $3.81M | 0.01% |
9,767
-115,688
| -92% | -$44.6M |
|
623
Service Corp International
SCI
$11.4B
| $3.8M | 0.01% |
+53,500
| New | +$3.55M |
|
|
TWO
624
Two Harbors Investment
TWO
$1.27B
| $3.78M | 0.01% |
163,950
-5,000
| -3% | -$125K |
|
625
Eastman Chemical
EMN
$7.8B
| $3.76M | 0.01% |
31,066
+22,877
| +279% | +$2.54M |
|
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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.