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 | |
|---|---|---|---|---|---|---|
851
Trade Desk
TTD
$8.13B
| $1.45M | ﹤0.01% |
15,803
-7,118
| -31% | -$623K |
|
|
IPG
852
DELISTED
Interpublic Group of Companies
IPG
| $1.44M | ﹤0.01% |
38,447
-69,443
| -64% | -$2.52M |
|
853
Riot Platforms
RIOT
$8.52B
| $1.44M | ﹤0.01% |
64,470
+15,252
| +31% | +$454K |
|
854
Porch Group
PRCH
$1.3B
| $1.43M | ﹤0.01% |
91,600
+71,600
| +358% | +$1.38M |
|
855
Canadian National Railway
CNI
$78.3B
| $1.42M | ﹤0.01% |
11,576
-51,935
| -82% | -$6.58M |
|
|
STEL
856
DELISTED
Stellar Bancorp
STEL
| $1.42M | ﹤0.01% |
+49,062
| New | +$1.38M |
|
857
MetLife
MET
$61B
| $1.41M | ﹤0.01% |
22,581
-147,438
| -87% | -$9.25M |
|
858
Cboe Global Markets
CBOE
$29.8B
| $1.41M | ﹤0.01% |
10,795
-4,476
| -29% | -$577K |
|
|
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | ﹤0.01% |
+78,864
| New | +$1.39M |
|
860
HEICO Corp Class A
HEI.A
$35.4B
| $1.38M | ﹤0.01% |
10,738
-29,840
| -74% | -$3.8M |
|
|
DOCU
861
DocuSign
DOCU
$9.63B
| $1.38M | ﹤0.01% |
9,041
-392,225
| -98% | -$89.4M |
|
862
Starwood Property Trust
STWD
$6.12B
| $1.37M | ﹤0.01% |
56,300
-42,346
| -43% | -$1.07M |
|
863
FIVE9
FIVN
$1.77B
| $1.36M | ﹤0.01% |
9,943
-60,888
| -86% | -$9.01M |
|
864
W.W. Grainger
GWW
$65.3B
| $1.36M | ﹤0.01% |
2,627
+80
| +3% | +$37.7K |
|
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.36M | ﹤0.01% |
30,008
-13
| -0% | -$566 |
|
|
BBBY
866
Bed Bath & Beyond
BBBY
$473M
| $1.36M | ﹤0.01% |
+25,298
| New | +$1.91M |
|
867
Sabra Healthcare REIT
SBRA
$5.64B
| $1.35M | ﹤0.01% |
+99,601
| New | +$1.41M |
|
868
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.33M | ﹤0.01% |
15,863
-20,143
| -56% | -$1.64M |
|
869
Nasdaq
NDAQ
$51.5B
| $1.33M | ﹤0.01% |
19,032
-359,688
| -95% | -$24.5M |
|
870
Roku
ROKU
$21.1B
| $1.31M | ﹤0.01% |
5,722
-54,500
| -90% | -$14.7M |
|
871
PTC
PTC
$13.7B
| $1.3M | ﹤0.01% |
10,768
-70,427
| -87% | -$8.49M |
|
872
Brookfield
BN
$102B
| $1.3M | ﹤0.01% |
39,958
+2,232
| +6% | +$70.6K |
|
873
BorgWarner
BWA
$13.2B
| $1.29M | ﹤0.01% |
32,637
-5,446
| -14% | -$219K |
|
874
lululemon athletica
LULU
$13B
| $1.29M | ﹤0.01% |
3,306
-37,709
| -92% | -$16.1M |
|
875
MongoDB
MDB
$24B
| $1.29M | ﹤0.01% |
2,441
-44,818
| -95% | -$22.9M |
|
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.