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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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.49B
| $2.42M | 0.01% |
+52,000
| New | +$2.37M |
|
727
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.42M | 0.01% |
45,416
+300
| +0.7% | +$15.5K |
|
728
JD.com
JD
$40.8B
| $2.41M | 0.01% |
34,426
-558,866
| -94% | -$44.2M |
|
729
Nutrien
NTR
$32.7B
| $2.4M | 0.01% |
31,935
+6,010
| +23% | +$421K |
|
730
Trimble
TRMB
$12.3B
| $2.39M | 0.01% |
27,374
-2,273
| -8% | -$195K |
|
731
3D Systems Corp
DDD
$420M
| $2.38M | 0.01% |
110,604
-84,664
| -43% | -$2.14M |
|
732
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.38M | 0.01% |
324,694
| – | – |
|
733
Church & Dwight Co
CHD
$23.1B
| $2.37M | 0.01% |
23,160
-27,295
| -54% | -$2.48M |
|
|
ODP
734
DELISTED
ODP
ODP
| $2.36M | 0.01% |
+60,000
| New | +$2.46M |
|
|
VAQC
735
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.35M | 0.01% |
240,000
| – | – |
|
|
SI
736
DELISTED
Silvergate Capital Corporation
SI
| $2.34M | 0.01% |
15,780
+1,724
| +12% | +$295K |
|
737
News Corp Class B
NWS
$16.4B
| $2.31M | 0.01% |
+102,879
| New | +$2.36M |
|
738
Southwest Airlines
LUV
$22.1B
| $2.31M | 0.01% |
53,986
-50,550
| -48% | -$2.37M |
|
739
Regions Financial
RF
$26.3B
| $2.3M | 0.01% |
105,695
+53,814
| +104% | +$1.23M |
|
740
Acuity Brands
AYI
$9.88B
| $2.28M | 0.01% |
10,748
-6,276
| -37% | -$1.3M |
|
|
PTRS
741
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.27M | 0.01% |
+232,642
| New | +$2.18M |
|
742
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.25M | 0.01% |
5
| – | – |
|
743
Editas Medicine
EDIT
$399M
| $2.25M | 0.01% |
84,793
| – | – |
|
744
Howard Hughes
HHH
$3.93B
| $2.25M | 0.01% |
+23,171
| New | +$2.03M |
|
745
Gartner
IT
$9.41B
| $2.23M | 0.01% |
6,677
-15,668
| -70% | -$5.04M |
|
746
DigitalBridge
DBRG
$2.94B
| $2.23M | 0.01% |
67,500
| – | – |
|
747
Clorox
CLX
$11.6B
| $2.23M | 0.01% |
12,783
-104,998
| -89% | -$17.5M |
|
748
Ball Corp
BALL
$17B
| $2.23M | 0.01% |
23,131
+18,629
| +414% | +$1.72M |
|
749
Icahn Enterprises
IEP
$5.17B
| $2.23M | 0.01% |
+44,900
| New | +$2.39M |
|
|
JNPR
750
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.01% |
62,266
+2,461
| +4% | +$76.9K |
|
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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.