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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
Cap. Flow
-$1.87B
Cap. Flow %
-6.38%
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$248M
2
SPGI icon
S&P Global
SPGI
+$183M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
4
PYPL icon
PayPal
PYPL
+$148M
5
PENN icon
PENN Entertainment
PENN
+$138M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$838M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
3
WMT icon
Walmart Inc
WMT
+$290M
4
AAPL icon
Apple
AAPL
+$209M
5
IWM icon
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
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
$2.67M 0.01%
+52,800
New +$2.81M
FCN icon
702
FTI Consulting
FCN
$4.82B
$2.67M 0.01%
17,408
+15,399
+767% +$2.25M
FLG
703
Flagstar Bank National Association
FLG
$5.77B
$2.66M 0.01%
+72,701
New +$2.77M
EW icon
704
Edwards Lifesciences
EW
$47.6B
$2.62M 0.01%
20,237
-9,681
-32% -$1.13M
TACO
705
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.59M 0.01%
+207,830
New +$2.01M
ITGR icon
706
Integer Holdings
ITGR
$3.35B
$2.57M 0.01%
+30,000
New +$2.62M
ETR icon
707
Entergy
ETR
$54.1B
$2.56M 0.01%
45,514
-283,144
-86% -$14.9M
HPP
708
Hudson Pacific Properties
HPP
$834M
$2.55M 0.01%
14,746
-21,952
-60% -$4M
STOR
709
DELISTED
STORE Capital Corporation
STOR
$2.55M 0.01%
+74,000
New +$2.51M
ED icon
710
Consolidated Edison
ED
$41.6B
$2.54M 0.01%
29,812
-241,584
-89% -$19M
FOX icon
711
Fox Class B
FOX
$20.7B
$2.54M 0.01%
74,218
+66,665
+883% +$2.44M
MTRN icon
712
Materion
MTRN
$5.01B
$2.54M 0.01%
+27,613
New +$2.3M
WK icon
713
Workiva
WK
$2.94B
$2.53M 0.01%
+19,417
New +$2.74M
EQT icon
714
EQT Corp
EQT
$33.2B
$2.53M 0.01%
116,100
-8,999
-7% -$188K
HRI icon
715
Herc Holdings
HRI
$5.43B
$2.53M 0.01%
16,175
+11,157
+222% +$1.97M
FBIN icon
716
Fortune Brands Innovations
FBIN
$6.12B
$2.52M 0.01%
+27,637
New +$2.39M
CP icon
717
Canadian Pacific Kansas City
CP
$82B
$2.52M 0.01%
35,002
-180,439
-84% -$13.2M
DISH
718
DELISTED
DISH Network Corp.
DISH
$2.49M 0.01%
76,739
+66,546
+653% +$2.48M
CMI icon
719
Cummins
CMI
$91.7B
$2.48M 0.01%
11,370
-11,384
-50% -$2.59M
UPS icon
720
United Parcel Service
UPS
$97.6B
$2.48M 0.01%
11,551
-109,799
-90% -$22.3M
AGR
721
DELISTED
Avangrid, Inc.
AGR
$2.47M 0.01%
+49,505
New +$2.51M
LEN icon
722
Lennar Class A
LEN
$20.4B
$2.46M 0.01%
+21,909
New +$2.24M
BRX icon
723
Brixmor Property Group
BRX
$9.95B
$2.46M 0.01%
96,800
-57,400
-37% -$1.38M
INDB icon
724
Independent Bank
INDB
$4.05B
$2.45M 0.01%
+30,000
New +$2.49M
LNT icon
725
Alliant Energy
LNT
$19.4B
$2.43M 0.01%
39,459
-83,712
-68% -$4.8M
27 28
29
30 31

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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.