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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$60.2B
| $67.7M | 0.23% |
180,696
+147,849
| +450% | +$49.4M |
|
77
Advanced Micro Devices
AMD
$851B
| $67.6M | 0.23% |
469,733
-842,687
| -64% | -$113M |
|
78
Carvana
CVNA
$43.3B
| $67.6M | 0.23% |
1,457,805
-42,470
| -3% | -$2.34M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $67.3M | 0.23% |
+786,300
| New | +$67.4M |
|
80
C.H. Robinson
CHRW
$22B
| $67.1M | 0.23% |
623,630
-1,166
| -0.2% | -$113K |
|
81
MGIC Investment
MTG
$6.27B
| $66.3M | 0.23% |
4,596,000
-1,502,700
| -25% | -$22.8M |
|
82
PepsiCo
PEP
$186B
| $66.1M | 0.23% |
380,387
+294,184
| +341% | +$48.1M |
|
83
Cedar Fair
FUN
$1.78B
| $65.1M | 0.22% |
1,301,400
+219,900
| +20% | +$10.5M |
|
84
CVS Health
CVS
$137B
| $64.3M | 0.22% |
623,720
+377,355
| +153% | +$34.9M |
|
85
American Tower
AMT
$77.7B
| $64.1M | 0.22% |
219,283
-82,825
| -27% | -$22.6M |
|
86
Nike
NKE
$61.9B
| $63.7M | 0.22% |
382,345
-168,272
| -31% | -$27.8M |
|
87
Marvell Technology
MRVL
$174B
| $63.3M | 0.22% |
723,633
-198,679
| -22% | -$14.8M |
|
88
Wells Fargo
WFC
$261B
| $61.9M | 0.21% |
1,289,512
-1,262,860
| -49% | -$62.2M |
|
89
General Dynamics
GD
$105B
| $59.7M | 0.2% |
286,429
+229,811
| +406% | +$46.4M |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $58.9M | 0.2% |
220,843
-19,700
| -8% | -$5.08M |
|
91
Micron Technology
MU
$1.04T
| $58.7M | 0.2% |
629,707
+160,808
| +34% | +$12.6M |
|
92
Thermo Fisher Scientific
TMO
$211B
| $57.2M | 0.2% |
85,705
-21,820
| -20% | -$13.6M |
|
93
Occidental Petroleum
OXY
$57B
| $56.7M | 0.19% |
1,956,315
+619,574
| +46% | +$19.4M |
|
|
CMA
94
DELISTED
Comerica
CMA
| $55.8M | 0.19% |
641,548
+98,685
| +18% | +$8.47M |
|
95
AvalonBay Communities
AVB
$27.1B
| $55.7M | 0.19% |
220,343
+175,431
| +391% | +$41.8M |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $55.6M | 0.19% |
619,605
+493,289
| +391% | +$41.9M |
|
97
Pinterest
PINS
$12.4B
| $54.4M | 0.19% |
1,496,638
+1,182,687
| +377% | +$52.6M |
|
98
Delta Air Lines
DAL
$55.9B
| $54.3M | 0.19% |
1,390,166
+643,587
| +86% | +$25.8M |
|
99
Booking.com
BKNG
$138B
| $53.1M | 0.18% |
552,925
+457,425
| +479% | +$43.4M |
|
100
Humana
HUM
$46.7B
| $52.7M | 0.18% |
113,668
-30,591
| -21% | -$13.5M |
|
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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.