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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 | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$15.1B
| $1.81M | 0.01% |
15,911
-51,125
| -76% | -$5.5M |
|
802
Vanguard Total International Bond ETF
BNDX
$82B
| $1.8M | 0.01% |
32,674
-222
| -0.7% | -$12.6K |
|
803
Beyond Meat
BYND
$288M
| $1.79M | 0.01% |
27,474
-6,718
| -20% | -$571K |
|
804
Leidos
LDOS
$14.1B
| $1.76M | 0.01% |
19,826
+14,846
| +298% | +$1.39M |
|
805
Ingersoll Rand
IR
$33B
| $1.75M | 0.01% |
+28,357
| New | +$1.61M |
|
806
Yum! Brands
YUM
$41B
| $1.75M | 0.01% |
12,621
-1,665
| -12% | -$213K |
|
|
CTRA
807
DELISTED
Coterra Energy
CTRA
| $1.75M | 0.01% |
+91,884
| New | +$1.92M |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.01% |
39,900
-128,300
| -76% | -$5.45M |
|
809
Descartes Systems
DSGX
$5.84B
| $1.74M | 0.01% |
+21,049
| New | +$1.72M |
|
|
ZNGA
810
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.74M | 0.01% |
271,600
-1,004,900
| -79% | -$6.93M |
|
811
Repligen
RGEN
$7.44B
| $1.74M | 0.01% |
+6,561
| New | +$1.77M |
|
812
Ralph Lauren
RL
$22.2B
| $1.73M | 0.01% |
14,527
-106,663
| -88% | -$12.8M |
|
|
SC
813
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.73M | 0.01% |
+41,100
| New | +$1.72M |
|
814
Array Technologies
ARRY
$818M
| $1.71M | 0.01% |
+108,920
| New | +$2.13M |
|
|
ATAXZ
815
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.71M | 0.01% |
265,500
| – | – |
|
|
SWI
816
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.7M | 0.01% |
+120,080
| New | +$1.94M |
|
|
NGD
817
DELISTED
New Gold Inc
NGD
| $1.67M | 0.01% |
+1,111,300
| New | +$1.6M |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | 0.01% |
37,200
+24,700
| +198% | +$1.18M |
|
|
KYNB
819
Kyntra Bio
KYNB
$28.5M
| $1.66M | 0.01% |
4,707
-3,301
| -41% | -$1.03M |
|
820
Valmont Industries
VMI
$9.44B
| $1.66M | 0.01% |
6,612
+1,820
| +38% | +$446K |
|
821
Woodward
WWD
$25B
| $1.64M | 0.01% |
+15,000
| New | +$1.68M |
|
822
Coty
COTY
$2.33B
| $1.64M | 0.01% |
+155,765
| New | +$1.46M |
|
823
Trinity Industries
TRN
$2.97B
| $1.63M | 0.01% |
+54,024
| New | +$1.54M |
|
824
Dillards
DDS
$8.87B
| $1.63M | 0.01% |
6,655
+239
| +4% | +$62.9K |
|
825
TransDigm Group
TDG
$69.2B
| $1.63M | 0.01% |
+2,557
| New | +$1.6M |
|
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.