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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 | |
|---|---|---|---|---|---|---|
826
Digital Realty Trust
DLR
$73.7B
| $1.63M | 0.01% |
9,196
-14,234
| -61% | -$2.28M |
|
827
Omnicom Group
OMC
$22.7B
| $1.62M | 0.01% |
+22,123
| New | +$1.57M |
|
|
WCN
828
Waste Connections
WCN
$42.8B
| $1.62M | 0.01% |
11,853
-63,622
| -84% | -$8.46M |
|
829
Erie Indemnity
ERIE
$11.7B
| $1.61M | 0.01% |
8,377
+1,769
| +27% | +$355K |
|
|
FITB
830
Fifth Third Bancorp
FITB
$52B
| $1.61M | 0.01% |
36,979
-516,166
| -93% | -$22.6M |
|
|
CPRX
831
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.6M | 0.01% |
+236,020
| New | +$1.55M |
|
832
American Financial Group
AFG
$11.9B
| $1.59M | 0.01% |
+11,555
| New | +$1.59M |
|
|
SHLX
833
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.57M | 0.01% |
135,900
| – | – |
|
834
Huazhu Hotels Group
HTHT
$12.4B
| $1.56M | 0.01% |
41,834
-38,620
| -48% | -$1.69M |
|
835
Lindsay Corp
LNN
$1.16B
| $1.55M | 0.01% |
10,182
+2,717
| +36% | +$415K |
|
|
DFS
836
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.01% |
13,353
-20,769
| -61% | -$2.46M |
|
837
Hasbro
HAS
$12.6B
| $1.54M | 0.01% |
15,112
+1,730
| +13% | +$166K |
|
838
CareDx
CDNA
$1.92B
| $1.53M | 0.01% |
33,700
-183,100
| -84% | -$9.56M |
|
839
SoFi Technologies
SOFI
$21.1B
| $1.53M | 0.01% |
96,589
+12,372
| +15% | +$227K |
|
840
LKQ Corp
LKQ
$6.58B
| $1.52M | 0.01% |
25,383
-8,079
| -24% | -$456K |
|
841
McCormick & Company Non-Voting
MKC
$13.4B
| $1.52M | 0.01% |
15,774
-6,457
| -29% | -$550K |
|
842
DNOW Inc
DNOW
$2.63B
| $1.52M | 0.01% |
177,900
| – | – |
|
843
Pool Corp
POOL
$6.7B
| $1.52M | 0.01% |
2,679
-667
| -20% | -$350K |
|
|
VNE
844
DELISTED
Veoneer, Inc.
VNE
| $1.51M | 0.01% |
42,500
| – | – |
|
845
Liberty Broadband Class A
LBRDA
$4.14B
| $1.5M | 0.01% |
9,318
-65
| -0.7% | -$10.5K |
|
846
Dominion Energy
D
$62.5B
| $1.5M | 0.01% |
19,031
-72,680
| -79% | -$5.47M |
|
847
CenterPoint Energy
CNP
$29.1B
| $1.46M | 0.01% |
52,442
-808,306
| -94% | -$21.6M |
|
848
Exagen
XGN
$113M
| $1.45M | 0.01% |
125,000
| – | – |
|
849
FMC
FMC
$1.42B
| $1.45M | 0.01% |
13,223
+1,802
| +16% | +$181K |
|
|
AL
850
DELISTED
Air Lease Corp
AL
| $1.45M | 0.01% |
32,800
-354,100
| -92% | -$15.3M |
|
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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.