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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 | |
|---|---|---|---|---|---|---|
951
VeriSign
VRSN
$25.3B
| $846K | ﹤0.01% |
3,335
-242
| -7% | -$56K |
|
|
ALLK
952
DELISTED
Allakos
ALLK
| $841K | ﹤0.01% |
85,900
-22,266
| -21% | -$1.82M |
|
953
Workday
WDAY
$33.4B
| $836K | ﹤0.01% |
3,059
-358
| -10% | -$99.4K |
|
954
Halozyme
HALO
$9.72B
| $830K | ﹤0.01% |
20,646
-29,990
| -59% | -$1.12M |
|
955
Butterfly Network
BFLY
$1.72B
| $826K | ﹤0.01% |
123,472
+276
| +0.2% | +$2.43K |
|
956
Teva Pharmaceuticals
TEVA
$35.9B
| $815K | ﹤0.01% |
101,742
-15,097
| -13% | -$136K |
|
957
Pinduoduo
PDD
$118B
| $808K | ﹤0.01% |
13,856
-88,667
| -86% | -$6.99M |
|
958
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $807K | ﹤0.01% |
14,965
+650
| +5% | +$36.7K |
|
959
Pathward Financial
CASH
$1.81B
| $799K | ﹤0.01% |
13,400
-38,600
| -74% | -$2.31M |
|
960
Houlihan Lokey
HLI
$9.68B
| $794K | ﹤0.01% |
7,671
-400
| -5% | -$42.7K |
|
|
EVBG
961
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $794K | ﹤0.01% |
11,800
+2,226
| +23% | +$269K |
|
962
UGI
UGI
$8B
| $788K | ﹤0.01% |
17,161
-17,133
| -50% | -$762K |
|
963
Brookfield Renewable
BEP
$10B
| $782K | ﹤0.01% |
+21,865
| New | +$806K |
|
964
Jones Lang LaSalle
JLL
$15.1B
| $781K | ﹤0.01% |
2,900
+1,901
| +190% | +$490K |
|
965
Champion Homes
SKY
$4.48B
| $779K | ﹤0.01% |
9,861
-232
| -2% | -$16.7K |
|
966
Hewlett Packard
HPE
$63.2B
| $774K | ﹤0.01% |
49,104
-29,832
| -38% | -$450K |
|
967
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $770K | ﹤0.01% |
9,529
-18
| -0.2% | -$1.43K |
|
968
UFP Industries
UFPI
$4.97B
| $765K | ﹤0.01% |
8,317
+936
| +13% | +$78.7K |
|
|
SUM
969
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $763K | ﹤0.01% |
19,320
+2,166
| +13% | +$79.3K |
|
|
HIBB
970
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $747K | ﹤0.01% |
+10,381
| New | +$826K |
|
971
Lumentum
LITE
$59.4B
| $745K | ﹤0.01% |
7,046
-534,490
| -99% | -$48.7M |
|
972
Academy Sports + Outdoors
ASO
$2.89B
| $742K | ﹤0.01% |
+16,900
| New | +$734K |
|
973
Invesco Preferred ETF
PGX
$3.84B
| $742K | ﹤0.01% |
49,454
-246
| -0.5% | -$3.67K |
|
974
East-West Bancorp
EWBC
$17.9B
| $738K | ﹤0.01% |
9,385
-70,965
| -88% | -$5.71M |
|
975
PagerDuty
PD
$700M
| $733K | ﹤0.01% |
+21,096
| New | +$816K |
|
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.