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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 | |
|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$35.6B
| $1.29M | ﹤0.01% |
20,715
+978
| +5% | +$61.2K |
|
|
VSTO
877
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | ﹤0.01% |
+27,900
| New | +$1.19M |
|
|
FRC
878
DELISTED
First Republic Bank
FRC
| $1.28M | ﹤0.01% |
6,211
-28,419
| -82% | -$5.99M |
|
879
Jacobs Solutions
J
$15.9B
| $1.28M | ﹤0.01% |
11,085
+1,018
| +10% | +$118K |
|
|
VRNT
880
DELISTED
Verint Systems
VRNT
| $1.27M | ﹤0.01% |
+24,267
| New | +$1.16M |
|
881
Magnachip Semiconductor
MX
$128M
| $1.26M | ﹤0.01% |
60,000
| – | – |
|
882
Nice
NICE
$5.29B
| $1.25M | ﹤0.01% |
+4,128
| New | +$1.19M |
|
883
Affiliated Managers Group
AMG
$9.46B
| $1.25M | ﹤0.01% |
+7,600
| New | +$1.27M |
|
884
Nutanix
NTNX
$14.9B
| $1.25M | ﹤0.01% |
+39,200
| New | +$1.34M |
|
885
Huntington Ingalls Industries
HII
$11.3B
| $1.25M | ﹤0.01% |
6,674
-80,915
| -92% | -$15.6M |
|
|
BSL
886
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.23M | ﹤0.01% |
71,639
+50,608
| +241% | +$841K |
|
887
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.22M | ﹤0.01% |
29,035
+640
| +2% | +$26.6K |
|
888
NNN REIT
NNN
$9.39B
| $1.22M | ﹤0.01% |
25,300
| – | – |
|
889
Equity Residential
EQR
$25.4B
| $1.21M | ﹤0.01% |
13,381
-4,125
| -24% | -$355K |
|
890
Kennametal
KMT
$2.68B
| $1.2M | ﹤0.01% |
33,443
+5,345
| +19% | +$199K |
|
891
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.2M | ﹤0.01% |
25,257
-1,662
| -6% | -$79.1K |
|
892
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.18M | ﹤0.01% |
31,029
+902
| +3% | +$33.6K |
|
|
SWCH
893
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.18M | ﹤0.01% |
+41,250
| New | +$1.08M |
|
894
Comfort Systems
FIX
$61B
| $1.17M | ﹤0.01% |
+11,800
| New | +$1.09M |
|
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.17M | ﹤0.01% |
30,405
+35
| +0.1% | +$1.33K |
|
|
GDEN
896
DELISTED
Golden Entertainment
GDEN
| $1.16M | ﹤0.01% |
23,000
| – | – |
|
897
Affirm
AFRM
$23.5B
| $1.16M | ﹤0.01% |
11,549
-51
| -0.4% | -$6.74K |
|
898
Glaukos
GKOS
$9.02B
| $1.16M | ﹤0.01% |
26,000
-185,400
| -88% | -$8.56M |
|
899
CACI
CACI
$10.8B
| $1.15M | ﹤0.01% |
4,279
-13,485
| -76% | -$3.69M |
|
900
Gen Digital
GEN
$15.6B
| $1.15M | ﹤0.01% |
44,073
-23,011
| -34% | -$582K |
|
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.