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
Cap. Flow
-$1.87B
Cap. Flow %
-6.38%
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$248M
2
SPGI icon
S&P Global
SPGI
+$183M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
4
PYPL icon
PayPal
PYPL
+$148M
5
PENN icon
PENN Entertainment
PENN
+$138M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$838M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
3
WMT icon
Walmart Inc
WMT
+$290M
4
AAPL icon
Apple
AAPL
+$209M
5
IWM icon
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
SPHR icon
926
Sphere Entertainment
SPHR
$4.88B
$951K ﹤0.01%
13,518
+8,699
+181% +$611K
LCII icon
927
LCI Industries
LCII
$2.51B
$935K ﹤0.01%
6,000
+1,569
+35% +$233K
SDGR icon
928
Schrodinger
SDGR
$1.12B
$932K ﹤0.01%
26,767
-1,190
-4% -$54.3K
WFG icon
929
West Fraser Timber
WFG
$5.18B
$932K ﹤0.01%
9,757
+963
+11% +$83.3K
PENG
930
Penguin Solutions Inc
PENG
$2.76B
$932K ﹤0.01%
52,512
+4,220
+9% +$120K
AN icon
931
AutoNation
AN
$6.97B
$931K ﹤0.01%
+7,964
New +$958K
GPRO icon
932
GoPro
GPRO
$116M
$928K ﹤0.01%
90,000
-230,000
-72% -$2.28M
SVM
933
Silvercorp Metals
SVM
$2.13B
$922K ﹤0.01%
+245,100
New +$993K
MTN icon
934
Vail Resorts
MTN
$5.19B
$913K ﹤0.01%
2,785
+1,880
+208% +$641K
EGP icon
935
EastGroup Properties
EGP
$11.5B
$911K ﹤0.01%
+4,000
New +$803K
TOL icon
936
Toll Brothers
TOL
$14B
$907K ﹤0.01%
12,530
+5,391
+76% +$346K
PPL
937
PPL Corp
PPL
$27.3B
$906K ﹤0.01%
30,155
-202,843
-87% -$5.85M
FDS icon
938
Factset
FDS
$9.05B
$898K ﹤0.01%
1,847
+1,195
+183% +$536K
CNM icon
939
Core & Main
CNM
$8.17B
$892K ﹤0.01%
29,400
-31,600
-52% -$867K
IUSV icon
940
iShares Core S&P US Value ETF
IUSV
$27.2B
$890K ﹤0.01%
11,660
– –
LOB icon
941
Live Oak Bancshares
LOB
$1.95B
$887K ﹤0.01%
+10,163
New +$846K
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
$882K ﹤0.01%
97,500
– –
ALRM icon
943
Alarm.com
ALRM
$2.56B
$880K ﹤0.01%
10,381
-621
-6% -$50.8K
GL icon
944
Globe Life
GL
$13.5B
$875K ﹤0.01%
9,341
+7,078
+313% +$654K
LCID icon
945
Lucid Motors
LCID
$2.46B
$868K ﹤0.01%
+2,280
New +$859K
CPRT icon
946
Copart
CPRT
$25.9B
$864K ﹤0.01%
22,804
+14,544
+176% +$540K
WPC icon
947
W.P. Carey
WPC
$17.1B
$856K ﹤0.01%
10,655
+3,881
+57% +$297K
BLDR icon
948
Builders FirstSource
BLDR
$7.84B
$851K ﹤0.01%
+9,934
New +$673K
TSVT
949
DELISTED
2seventy bio
TSVT
$851K ﹤0.01%
+33,199
New +$1.04M
MTSI icon
950
MACOM Technology Solutions
MTSI
$20.4B
$847K ﹤0.01%
10,814
+4,041
+60% +$292K
36 37
38
39 40

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.