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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 | |
|---|---|---|---|---|---|---|
1001
Rocket Lab Corp
RKLB
$39.9B
| $598K | ﹤0.01% |
48,657
-2,928
| -6% | -$40.2K |
|
1002
Codexis
CDXS
$135M
| $594K | ﹤0.01% |
19,000
+8,286
| +77% | +$273K |
|
1003
Xylem
XYL
$28.5B
| $594K | ﹤0.01% |
4,949
+296
| +6% | +$36.7K |
|
1004
Mueller Water Products
MWA
$3.92B
| $593K | ﹤0.01% |
41,205
+4,519
| +12% | +$67.9K |
|
1005
Regency Centers
REG
$15B
| $592K | ﹤0.01% |
7,852
-1,637
| -17% | -$118K |
|
|
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
| $581K | ﹤0.01% |
3,755
-423
| -10% | -$70.8K |
|
1007
Packaging Corp of America
PKG
$22.7B
| $578K | ﹤0.01% |
4,246
+224
| +6% | +$30.1K |
|
1008
Construction Partners
ROAD
$5.84B
| $562K | ﹤0.01% |
19,126
+2,076
| +12% | +$72.5K |
|
|
MAXR
1009
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $555K | ﹤0.01% |
18,795
-1,125
| -6% | -$32.6K |
|
1010
Lumen
LUMN
$6.53B
| $554K | ﹤0.01% |
44,158
+26,235
| +146% | +$334K |
|
1011
Winnebago Industries
WGO
$870M
| $553K | ﹤0.01% |
7,382
| – | – |
|
1012
InterDigital
IDCC
$6.68B
| $544K | ﹤0.01% |
7,600
-6,600
| -46% | -$460K |
|
|
BLDP
1013
Ballard Power Systems
BLDP
$874M
| $539K | ﹤0.01% |
+42,931
| New | +$649K |
|
1014
Western Union
WU
$2.57B
| $538K | ﹤0.01% |
30,151
-15,113
| -33% | -$279K |
|
1015
Avantor
AVTR
$7.81B
| $537K | ﹤0.01% |
12,737
-689,725
| -98% | -$27.2M |
|
1016
Pembina Pipeline
PBA
$29.9B
| $536K | ﹤0.01% |
+17,640
| New | +$562K |
|
1017
Casey's General Stores
CASY
$31.9B
| $533K | ﹤0.01% |
2,700
-5,501
| -67% | -$1.06M |
|
1018
Dolby
DLB
$4.72B
| $533K | ﹤0.01% |
+5,600
| New | +$501K |
|
1019
MKS Inc
MKSI
$22.2B
| $533K | ﹤0.01% |
3,062
-22,677
| -88% | -$3.55M |
|
1020
Iridium Communications
IRDM
$4.85B
| $531K | ﹤0.01% |
12,859
-770
| -6% | -$31.1K |
|
1021
Arch Capital
ACGL
$36.1B
| $529K | ﹤0.01% |
11,892
+4,942
| +71% | +$210K |
|
1022
Invesco Large Cap Value ETF
PWV
$1.66B
| $521K | ﹤0.01% |
10,693
-50
| -0.5% | -$2.36K |
|
1023
Markel Group
MKL
$25B
| $520K | ﹤0.01% |
421
-796
| -65% | -$1M |
|
1024
Replimune Group
REPL
$814M
| $520K | ﹤0.01% |
+19,200
| New | +$574K |
|
1025
Thomson Reuters
TRI
$39.4B
| $517K | ﹤0.01% |
+4,097
| New | +$510K |
|
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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.