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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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$10.6B
| $3.69M | 0.01% |
151,778
-199,207
| -57% | -$4.84M |
|
|
ABTX
627
DELISTED
Allegiance Bancshares
ABTX
| $3.6M | 0.01% |
+85,413
| New | +$3.49M |
|
628
Northern Trust
NTRS
$22.2B
| $3.6M | 0.01% |
30,111
-2,580
| -8% | -$309K |
|
|
PPLI
629
People Inc
PPLI
$3.1B
| $3.59M | 0.01% |
33,481
-19,526
| -37% | -$2.2M |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $3.57M | 0.01% |
8,898
-26,761
| -75% | -$10.3M |
|
631
Ares Management
ARES
$28.5B
| $3.5M | 0.01% |
+43,000
| New | +$3.5M |
|
632
Qorvo
QRVO
$7.63B
| $3.49M | 0.01% |
22,306
+10,702
| +92% | +$1.7M |
|
|
MASI
633
DELISTED
Masimo
MASI
| $3.49M | 0.01% |
11,910
+8,910
| +297% | +$2.54M |
|
634
Waters Corp
WAT
$36.8B
| $3.47M | 0.01% |
9,322
+5,386
| +137% | +$1.88M |
|
635
Conagra Brands
CAG
$7.07B
| $3.47M | 0.01% |
101,627
-32,047
| -24% | -$1.05M |
|
|
SFIX
636
Stitch Fix
SFIX
$478M
| $3.47M | 0.01% |
183,252
+12
| +0% | +$344 |
|
637
Invesco
IVZ
$13.3B
| $3.47M | 0.01% |
150,586
+6,644
| +5% | +$162K |
|
638
Dynatrace
DT
$12.1B
| $3.46M | 0.01% |
57,254
-21,419
| -27% | -$1.46M |
|
639
Vir Biotechnology
VIR
$1.47B
| $3.45M | 0.01% |
82,450
-23,593
| -22% | -$924K |
|
640
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.41M | 0.01% |
42,221
+1,786
| +4% | +$145K |
|
641
Protolabs
PRLB
$1.86B
| $3.39M | 0.01% |
66,000
-4,119
| -6% | -$243K |
|
642
Intuitive Surgical
ISRG
$121B
| $3.35M | 0.01% |
9,330
-36,150
| -79% | -$12.4M |
|
643
Exelon
EXC
$48.6B
| $3.33M | 0.01% |
113,383
-83,274
| -42% | -$3.14M |
|
|
MCFE
644
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.33M | 0.01% |
+129,000
| New | +$3.11M |
|
645
Kinsale Capital Group
KNSL
$7.95B
| $3.31M | 0.01% |
13,926
+11,949
| +604% | +$2.35M |
|
646
Cheniere Energy
LNG
$56.5B
| $3.31M | 0.01% |
32,652
-318,332
| -91% | -$33.2M |
|
647
Broadridge
BR
$17.2B
| $3.31M | 0.01% |
18,084
-23,867
| -57% | -$4.2M |
|
648
Churchill Downs
CHDN
$6.03B
| $3.3M | 0.01% |
+27,400
| New | +$3.25M |
|
649
M&T Bank
MTB
$36.2B
| $3.3M | 0.01% |
+21,459
| New | +$3.29M |
|
650
Silicon Laboratories
SLAB
$7.15B
| $3.29M | 0.01% |
15,921
+8,445
| +113% | +$1.56M |
|
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.