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
(+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 | |
|---|---|---|---|---|---|---|
1026
Virgin Galactic
SPCE
$320M
| $516K | ﹤0.01% |
1,930
-116
| -6% | -$41.9K |
|
|
AZPN
1027
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $514K | ﹤0.01% |
3,378
-23,522
| -87% | -$3.58M |
|
1028
Burlington
BURL
$22B
| $512K | ﹤0.01% |
1,757
-49,589
| -97% | -$13.9M |
|
1029
Neogen
NEOG
$2.05B
| $504K | ﹤0.01% |
+11,104
| New | +$475K |
|
|
BNR
1030
Burning Rock Biotech
BNR
| $502K | ﹤0.01% |
5,265
-233
| -4% | -$31.9K |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $501K | ﹤0.01% |
11,478
-2,066
| -15% | -$98.1K |
|
1032
TripAdvisor
TRIP
$1.59B
| $501K | ﹤0.01% |
18,366
-1,094
| -6% | -$33.5K |
|
1033
MasTec
MTZ
$26.7B
| $496K | ﹤0.01% |
5,373
-1,804
| -25% | -$165K |
|
|
DM
1034
DELISTED
Desktop Metal, Inc.
DM
| $495K | ﹤0.01% |
10,000
+5,917
| +145% | +$398K |
|
1035
Varonis Systems
VRNS
$5.25B
| $494K | ﹤0.01% |
10,135
-608
| -6% | -$34.6K |
|
1036
Clean Energy Fuels
CLNE
$447M
| $492K | ﹤0.01% |
80,300
-166,984
| -68% | -$1.31M |
|
|
NM.PRH
1037
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $492K | ﹤0.01% |
+32,885
| New | +$495K |
|
|
ENV
1038
DELISTED
ENVESTNET, INC.
ENV
| $492K | ﹤0.01% |
6,202
+870
| +16% | +$70.8K |
|
1039
iRhythm Holdings
IRTC
$3.59B
| $489K | ﹤0.01% |
+4,157
| New | +$381K |
|
1040
Kodiak Sciences
KOD
$2.59B
| $487K | ﹤0.01% |
5,748
-5,535
| -49% | -$563K |
|
1041
Marathon Digital Holdings
MARA
$4.62B
| $482K | ﹤0.01% |
+14,680
| New | +$702K |
|
1042
Hercules Capital
HTGC
$2.94B
| $476K | ﹤0.01% |
28,675
-290,044
| -91% | -$4.92M |
|
1043
ScottsMiracle-Gro
SMG
$4.03B
| $474K | ﹤0.01% |
+2,946
| New | +$456K |
|
|
MANT
1044
DELISTED
Mantech International Corp
MANT
| $474K | ﹤0.01% |
6,506
-389
| -6% | -$29.7K |
|
1045
Canadian Natural Resources
CNQ
$96.9B
| $466K | ﹤0.01% |
22,472
-81,699
| -78% | -$1.65M |
|
|
CELL
1046
DELISTED
PhenomeX Inc. Common Stock
CELL
| $463K | ﹤0.01% |
25,489
-1,127
| -4% | -$24.3K |
|
1047
Ameresco
AMRC
$1.15B
| $458K | ﹤0.01% |
5,626
-1,393
| -20% | -$111K |
|
1048
Insight Enterprises
NSIT
$3.55B
| $458K | ﹤0.01% |
4,300
-85,300
| -95% | -$8.48M |
|
|
CFLT
1049
DELISTED
Confluent
CFLT
| $457K | ﹤0.01% |
+6,000
| New | +$433K |
|
|
TPH
1050
DELISTED
Tri Pointe Homes
TPH
| $457K | ﹤0.01% |
+16,383
| New | +$412K |
|
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.