We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
676
Ormat Technologies
ORA
$6.11B
| $2.87M | 0.01% |
36,200
-32,593
| -47% | -$2.46M |
|
677
Open Text
OTEX
$5.43B
| $2.87M | 0.01% |
+60,363
| New | +$2.97M |
|
678
Mettler-Toledo International
MTD
$26.8B
| $2.85M | 0.01% |
1,676
+913
| +120% | +$1.38M |
|
679
Shopify
SHOP
$148B
| $2.82M | 0.01% |
20,470
-2,220
| -10% | -$324K |
|
680
SSR Mining
SSRM
$5.57B
| $2.82M | 0.01% |
+159,200
| New | +$2.72M |
|
681
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.81M | 0.01% |
54,874
+29,274
| +114% | +$1.78M |
|
682
3M
MMM
$89B
| $2.8M | 0.01% |
18,823
-15,955
| -46% | -$2.38M |
|
683
Boston Beer
SAM
$1.88B
| $2.78M | 0.01% |
5,500
+540
| +11% | +$270K |
|
684
Shift4
FOUR
$3.84B
| $2.77M | 0.01% |
+47,760
| New | +$3.04M |
|
|
NVRO
685
DELISTED
NEVRO CORP.
NVRO
| $2.75M | 0.01% |
33,900
+5,000
| +17% | +$501K |
|
686
National Vision
EYE
$1.6B
| $2.75M | 0.01% |
57,245
+39,465
| +222% | +$2.11M |
|
687
Evergy
EVRG
$20.1B
| $2.74M | 0.01% |
39,970
+19,141
| +92% | +$1.24M |
|
688
Eversource Energy
ES
$28.2B
| $2.73M | 0.01% |
30,026
+22,180
| +283% | +$1.91M |
|
689
Genesis Energy
GEL
$1.84B
| $2.73M | 0.01% |
254,600
-268,600
| -51% | -$2.99M |
|
690
Bloom Energy
BE
$52.6B
| $2.72M | 0.01% |
+124,176
| New | +$3.14M |
|
691
Extra Space Storage
EXR
$31.2B
| $2.72M | 0.01% |
11,985
+3,612
| +43% | +$716K |
|
692
Healthpeak Properties
DOC
$15.4B
| $2.71M | 0.01% |
75,028
-104,965
| -58% | -$3.62M |
|
|
RCS
693
PIMCO Strategic Income Fund
RCS
$243M
| $2.7M | 0.01% |
397,920
-311,267
| -44% | -$2.23M |
|
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.7M | 0.01% |
39,339
-184
| -0.5% | -$11.8K |
|
695
Annaly Capital Management
NLY
$16.9B
| $2.7M | 0.01% |
86,249
+61,977
| +255% | +$2.08M |
|
696
Archer Daniels Midland
ADM
$41.4B
| $2.69M | 0.01% |
39,775
+35,688
| +873% | +$2.31M |
|
|
AXON
697
Axon Enterprise
AXON
$40.5B
| $2.69M | 0.01% |
17,100
-10,900
| -39% | -$1.83M |
|
698
US Foods
USFD
$21.4B
| $2.68M | 0.01% |
+77,000
| New | +$2.68M |
|
699
Baxter International
BAX
$11.6B
| $2.68M | 0.01% |
31,228
-196,136
| -86% | -$15.8M |
|
700
Corteva
CTVA
$59.7B
| $2.68M | 0.01% |
56,657
-253,604
| -82% | -$11.5M |
|
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.