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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 | |
|---|---|---|---|---|---|---|
901
Marriott Vacations Worldwide
VAC
$3.24B
| $1.15M | ﹤0.01% |
6,778
-8,110
| -54% | -$1.3M |
|
902
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.11M | ﹤0.01% |
6,815
-20
| -0.3% | -$3.17K |
|
903
Celestica
CLS
$35.1B
| $1.11M | ﹤0.01% |
+99,900
| New | +$1.04M |
|
904
Bentley Systems
BSY
$9.54B
| $1.11M | ﹤0.01% |
+22,995
| New | +$1.24M |
|
|
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | ﹤0.01% |
37,616
+11,798
| +46% | +$369K |
|
906
International Bancshares
IBOC
$4.77B
| $1.1M | ﹤0.01% |
26,000
| – | – |
|
907
Kymera Therapeutics
KYMR
$9.1B
| $1.09M | ﹤0.01% |
17,148
-38,991
| -69% | -$2.27M |
|
908
American Superconductor
AMSC
$1.48B
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
909
Tenable Holdings
TENB
$3.56B
| $1.06M | ﹤0.01% |
19,250
-1,156
| -6% | -$59.8K |
|
910
Watsco Inc
WSO
$14.9B
| $1.05M | ﹤0.01% |
3,380
-556
| -14% | -$165K |
|
911
Spectrum Brands
SPB
$2.04B
| $1.04M | ﹤0.01% |
+10,257
| New | +$1.01M |
|
912
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.04M | ﹤0.01% |
47,490
-2,284
| -5% | -$51.1K |
|
913
Corpay
CPAY
$24.2B
| $1.03M | ﹤0.01% |
4,624
-13,535
| -75% | -$3.23M |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
915
GATX Corp
GATX
$6.55B
| $998K | ﹤0.01% |
9,583
-300
| -3% | -$29.9K |
|
916
News Corp Class A
NWSA
$14.5B
| $996K | ﹤0.01% |
44,642
-222,045
| -83% | -$5.07M |
|
917
Roblox
RBLX
$34B
| $994K | ﹤0.01% |
+9,631
| New | +$936K |
|
|
LL
918
DELISTED
LL Flooring Holdings, Inc.
LL
| $993K | ﹤0.01% |
58,143
-5,169
| -8% | -$91K |
|
919
Playtika
PLTK
$1.4B
| $991K | ﹤0.01% |
+57,300
| New | +$1.28M |
|
920
Jack Henry & Associates
JKHY
$10.7B
| $977K | ﹤0.01% |
5,848
-216
| -4% | -$35K |
|
|
NVEE
921
DELISTED
NV5 Global
NVEE
| $973K | ﹤0.01% |
28,184
+3,104
| +12% | +$89.4K |
|
922
First Solar
FSLR
$21.8B
| $967K | ﹤0.01% |
11,096
-183,043
| -94% | -$18.8M |
|
|
WRK
923
DELISTED
WestRock Company
WRK
| $965K | ﹤0.01% |
+21,761
| New | +$1.02M |
|
|
UNIT
924
Uniti Group
UNIT
$2.63B
| $958K | ﹤0.01% |
68,382
-4,356
| -6% | -$58K |
|
925
Boise Cascade
BCC
$2.74B
| $952K | ﹤0.01% |
13,365
+17
| +0.1% | +$1.1K |
|
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.