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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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$10.1B
| $2.22M | 0.01% |
61,000
-295,500
| -83% | -$10.4M |
|
752
Restaurant Brands International
QSR
$25.1B
| $2.21M | 0.01% |
36,455
+21,196
| +139% | +$1.25M |
|
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.2M | 0.01% |
105,935
+15,300
| +17% | +$319K |
|
754
Murphy USA
MUSA
$11.3B
| $2.19M | 0.01% |
+11,000
| New | +$1.97M |
|
|
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | 0.01% |
26,372
+898
| +4% | +$67K |
|
756
American Homes 4 Rent
AMH
$12B
| $2.18M | 0.01% |
+50,020
| New | +$2.03M |
|
757
NovaGold Resources
NG
$2.6B
| $2.17M | 0.01% |
317,000
| – | – |
|
758
McKesson
MCK
$98.5B
| $2.15M | 0.01% |
8,639
-21,467
| -71% | -$4.71M |
|
|
TXNM
759
TXNM Energy Inc
TXNM
$6.47B
| $2.14M | 0.01% |
+46,900
| New | +$2.25M |
|
760
Macerich
MAC
$7.32B
| $2.13M | 0.01% |
122,943
+24,743
| +25% | +$463K |
|
761
Semtech
SMTC
$11.7B
| $2.09M | 0.01% |
23,539
+1,511
| +7% | +$129K |
|
|
AXNX
762
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.09M | 0.01% |
37,342
-610
| -2% | -$37.3K |
|
|
SGI
763
Somnigroup International
SGI
$15.1B
| $2.08M | 0.01% |
44,300
-310,000
| -87% | -$14.1M |
|
764
RLI Corp
RLI
$5.68B
| $2.06M | 0.01% |
36,660
+12,508
| +52% | +$677K |
|
765
DXC Technology
DXC
$1.63B
| $2.05M | 0.01% |
63,584
-238,643
| -79% | -$7.78M |
|
766
Cerence
CRNC
$382M
| $2.04M | 0.01% |
26,650
-2,136
| -7% | -$188K |
|
767
Robert Half
RHI
$3.61B
| $2.03M | 0.01% |
18,241
+10,791
| +145% | +$1.2M |
|
768
Helen of Troy
HELE
$663M
| $2.03M | 0.01% |
8,300
-2,200
| -21% | -$522K |
|
769
SEI Investments
SEIC
$11.9B
| $2.02M | 0.01% |
+33,182
| New | +$2.06M |
|
770
BILL Holdings
BILL
$4.33B
| $2.02M | 0.01% |
8,094
-25,850
| -76% | -$7.31M |
|
|
UCTT
771
Ultra Clean Holdings
UCTT
$4.16B
| $2.01M | 0.01% |
+35,000
| New | +$1.82M |
|
|
FOE
772
DELISTED
Ferro Corporation
FOE
| $2.01M | 0.01% |
92,000
-206,158
| -69% | -$4.38M |
|
773
White Mountains Insurance
WTM
$5.47B
| $2M | 0.01% |
1,978
-1,000
| -34% | -$1.06M |
|
774
Concentrix
CNXC
$1.36B
| $2M | 0.01% |
11,200
| – | – |
|
775
Howmet Aerospace
HWM
$116B
| $1.99M | 0.01% |
62,592
-688,120
| -92% | -$21.2M |
|
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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.