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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$264B
| $92.3M | 0.32% |
994,932
-73,092
| -7% | -$6.32M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $91.1M | 0.31% |
304,706
-1,400
| -0.5% | -$401K |
|
53
SPDR Gold Trust
GLD
$131B
| $88.3M | 0.3% |
516,398
+38,443
| +8% | +$6.45M |
|
54
Pfizer
PFE
$140B
| $87.3M | 0.3% |
1,489,275
-1,471,285
| -50% | -$72.9M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $86.9M | 0.3% |
1,000,000
| – | – |
|
56
FTAI Aviation
FTAI
$22.2B
| $86.2M | 0.29% |
3,490,751
+2,108,034
| +152% | +$46.1M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $84M | 0.29% |
567,059
+49,400
| +10% | +$7.28M |
|
58
Texas Instruments
TXN
$255B
| $82.3M | 0.28% |
436,825
+331,899
| +316% | +$63.7M |
|
59
Teck Resources
TECK
$29.5B
| $80.9M | 0.28% |
2,808,475
+98,204
| +4% | +$2.69M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.5M | 0.27% |
1,712,216
+355,916
| +26% | +$16.8M |
|
61
Procter & Gamble
PG
$343B
| $78.3M | 0.27% |
481,478
-164,036
| -25% | -$24.4M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.5B
| $78.2M | 0.27% |
884,926
-407,019
| -32% | -$33.6M |
|
63
Boston Scientific
BSX
$65.8B
| $74.7M | 0.26% |
1,759,436
+1,000,868
| +132% | +$42.1M |
|
64
RingCentral
RNG
$4.05B
| $73.1M | 0.25% |
389,933
+316,287
| +429% | +$70.2M |
|
65
Verizon
VZ
$194B
| $73M | 0.25% |
1,404,004
+357,568
| +34% | +$18.7M |
|
66
Johnson & Johnson
JNJ
$634B
| $72.7M | 0.25% |
425,002
-984,657
| -70% | -$161M |
|
67
Morgan Stanley
MS
$337B
| $72.7M | 0.25% |
740,122
+571,036
| +338% | +$56.9M |
|
68
Honeywell
HON
$77B
| $71.7M | 0.24% |
364,774
+101,395
| +38% | +$20.5M |
|
69
State Street
STT
$50.9B
| $70.6M | 0.24% |
759,622
+210,596
| +38% | +$19.8M |
|
70
Carnival Corporation Ltd
CCL
$36.1B
| $70.6M | 0.24% |
3,506,582
-1,371,287
| -28% | -$29.3M |
|
71
T. Rowe Price
TROW
$25B
| $69.9M | 0.24% |
355,594
+218,259
| +159% | +$44.3M |
|
72
Altria Group
MO
$122B
| $69.3M | 0.24% |
1,463,083
+111,575
| +8% | +$5.11M |
|
73
MPLX
MPLX
$59.5B
| $68.9M | 0.24% |
2,330,100
-145,899
| -6% | -$4.37M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $68.1M | 0.23% |
1,023,250
+283,482
| +38% | +$19.4M |
|
75
Marathon Petroleum
MPC
$90.3B
| $68M | 0.23% |
1,063,103
-358,913
| -25% | -$23.1M |
|
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.