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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 | |
|---|---|---|---|---|---|---|
|
MPT
651
Medical Properties Trust
MPT
$2.89B
| $3.28M | 0.01% |
+138,945
| New | +$2.98M |
|
|
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | 0.01% |
83,149
-25,726
| -24% | -$998K |
|
|
UNVR
653
DELISTED
Univar Solutions Inc.
UNVR
| $3.27M | 0.01% |
115,300
+71,700
| +164% | +$1.94M |
|
654
Diamondback Energy
FANG
$57.6B
| $3.23M | 0.01% |
29,961
-380,772
| -93% | -$41.3M |
|
655
Lincoln National
LNC
$7.91B
| $3.21M | 0.01% |
47,048
-58,808
| -56% | -$4.15M |
|
656
Assurant
AIZ
$13.7B
| $3.19M | 0.01% |
20,496
+12,069
| +143% | +$1.91M |
|
657
J.M. Smucker
SJM
$12.6B
| $3.18M | 0.01% |
23,425
+20,139
| +613% | +$2.57M |
|
658
Peloton Interactive
PTON
$2.63B
| $3.17M | 0.01% |
88,513
+84,214
| +1,959% | +$5.14M |
|
659
General Mills
GIS
$19.2B
| $3.14M | 0.01% |
46,652
-35,611
| -43% | -$2.26M |
|
660
Schwab US TIPS ETF
SCHP
$16.3B
| $3.13M | 0.01% |
99,376
-3,728
| -4% | -$117K |
|
661
Ziff Davis
ZD
$1.9B
| $3.12M | 0.01% |
28,130
+23,610
| +522% | +$2.8M |
|
662
Morningstar
MORN
$6.56B
| $3.11M | 0.01% |
9,100
| – | – |
|
663
Brookdale Senior Living
BKD
$3.62B
| $3.1M | 0.01% |
600,000
| – | – |
|
664
Arbor Realty Trust
ABR
$960M
| $3.09M | 0.01% |
+168,900
| New | +$3.17M |
|
665
Raymond James Financial
RJF
$32.5B
| $3.08M | 0.01% |
30,660
-1,749
| -5% | -$173K |
|
666
Healthcare Realty
HR
$7.42B
| $3.06M | 0.01% |
91,600
-705,400
| -89% | -$23.6M |
|
667
OceanFirst Financial
OCFC
$1.7B
| $3.04M | 0.01% |
+137,020
| New | +$2.99M |
|
668
Northrop Grumman
NOC
$77B
| $3.04M | 0.01% |
7,841
-104,893
| -93% | -$39.1M |
|
|
SEE
669
DELISTED
Sealed Air
SEE
| $3M | 0.01% |
44,527
-3,428
| -7% | -$213K |
|
670
Cinemark Holdings
CNK
$3.82B
| $2.96M | 0.01% |
183,593
+160,651
| +700% | +$3.01M |
|
671
Progressive
PGR
$124B
| $2.95M | 0.01% |
28,699
-7,398
| -20% | -$706K |
|
672
Travelers Companies
TRV
$80.8B
| $2.95M | 0.01% |
18,830
-20,216
| -52% | -$3.16M |
|
673
AllianceBernstein
AB
$3.47B
| $2.94M | 0.01% |
60,300
+54,738
| +984% | +$2.86M |
|
674
Opendoor
OPEN
$3.69B
| $2.92M | 0.01% |
206,528
+177,170
| +603% | +$3.27M |
|
675
Hormel Foods
HRL
$13.9B
| $2.89M | 0.01% |
+59,166
| New | +$2.59M |
|
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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.