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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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$6.6B
| $715K | ﹤0.01% |
4,293
+477
| +13% | +$73.3K |
|
977
Loews
L
$24.3B
| $710K | ﹤0.01% |
12,284
+1,523
| +14% | +$86.4K |
|
|
ONT
978
Onterris Inc
ONT
$710M
| $698K | ﹤0.01% |
9,896
+1,091
| +12% | +$75.6K |
|
979
Twist Bioscience
TWST
$5.62B
| $686K | ﹤0.01% |
8,864
-36,362
| -80% | -$3.73M |
|
|
Y
980
DELISTED
Alleghany Corp
Y
| $684K | ﹤0.01% |
+1,025
| New | +$683K |
|
981
EnerSys
ENS
$6.95B
| $679K | ﹤0.01% |
8,592
+2,754
| +47% | +$215K |
|
982
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $670K | ﹤0.01% |
19,505
+85
| +0.4% | +$2.84K |
|
983
ASML
ASML
$675B
| $662K | ﹤0.01% |
831
-833
| -50% | -$662K |
|
984
Invesco Senior Loan ETF
BKLN
$7.1B
| $659K | ﹤0.01% |
29,802
+227
| +0.8% | +$5.01K |
|
985
Intellia Therapeutics
NTLA
$1.5B
| $655K | ﹤0.01% |
5,539
-584
| -10% | -$73.2K |
|
986
Fortive
FTV
$19B
| $643K | ﹤0.01% |
11,187
-223,517
| -95% | -$12.6M |
|
|
FTCH
987
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $643K | ﹤0.01% |
19,234
-12,133
| -39% | -$446K |
|
988
Revvity
RVTY
$12.3B
| $636K | ﹤0.01% |
3,161
-2,497
| -44% | -$451K |
|
989
AGNC Investment
AGNC
$12.3B
| $631K | ﹤0.01% |
41,969
+3,569
| +9% | +$56.6K |
|
990
Coeur Mining
CDE
$15.6B
| $619K | ﹤0.01% |
+122,808
| New | +$738K |
|
991
Installed Building Products
IBP
$6.13B
| $615K | ﹤0.01% |
4,399
+419
| +11% | +$53.6K |
|
992
Leslie's
LESL
$11.6M
| $612K | ﹤0.01% |
+1,292
| New | +$557K |
|
993
Westlake Chemical Partners
WLKP
$777M
| $612K | ﹤0.01% |
22,800
| – | – |
|
994
Arcus Biosciences
RCUS
$3.57B
| $611K | ﹤0.01% |
+15,100
| New | +$586K |
|
995
Synchrony
SYF
$23.7B
| $610K | ﹤0.01% |
13,146
-1,335,723
| -99% | -$64.2M |
|
996
Brookfield Infrastructure Partners
BIP
$18.8B
| $608K | ﹤0.01% |
+15,000
| New | +$579K |
|
997
Columbus McKinnon
CMCO
$465M
| $605K | ﹤0.01% |
13,073
-4,044
| -24% | -$195K |
|
998
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $605K | ﹤0.01% |
10,350
-186
| -2% | -$10.4K |
|
999
Integra LifeSciences
IART
$1.54B
| $603K | ﹤0.01% |
9,000
+958
| +12% | +$64.8K |
|
1000
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $599K | ﹤0.01% |
11,499
-56
| -0.5% | -$2.81K |
|
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.