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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 | |
|---|---|---|---|---|---|---|
1051
New York Times
NYT
$11.6B
| $454K | ﹤0.01% |
+9,400
| New | +$464K |
|
1052
Meritage Homes
MTH
$4.87B
| $450K | ﹤0.01% |
+7,368
| New | +$411K |
|
1053
Weibo
WB
$1.9B
| $450K | ﹤0.01% |
14,520
+2,600
| +22% | +$106K |
|
1054
MacroGenics
MGNX
$235M
| $449K | ﹤0.01% |
+28,000
| New | +$527K |
|
1055
SandRidge Energy
SD
$510M
| $446K | ﹤0.01% |
40,000
+10,000
| +33% | +$119K |
|
1056
Rollins
ROL
$18.6B
| $439K | ﹤0.01% |
+12,825
| New | +$449K |
|
1057
BlackLine
BL
$1.69B
| $435K | ﹤0.01% |
4,206
-2,958
| -41% | -$343K |
|
1058
Harley-Davidson
HOG
$2.68B
| $433K | ﹤0.01% |
11,500
+2,851
| +33% | +$106K |
|
1059
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $432K | ﹤0.01% |
16,800
+356
| +2% | +$8.61K |
|
1060
Rexford Industrial Realty
REXR
$8.7B
| $429K | ﹤0.01% |
5,287
-106,713
| -95% | -$7.4M |
|
1061
Taylor Morrison
TMHC
| $429K | ﹤0.01% |
+12,262
| New | +$383K |
|
1062
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $427K | ﹤0.01% |
4,425
+6
| +0.1% | +$569 |
|
1063
Kratos Defense & Security Solutions
KTOS
$8.88B
| $419K | ﹤0.01% |
21,579
+2,726
| +14% | +$57.5K |
|
1064
WD-40
WDFC
$3.1B
| $416K | ﹤0.01% |
1,700
-6,379
| -79% | -$1.49M |
|
1065
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $409K | ﹤0.01% |
29,094
| – | – |
|
|
CDMO
1066
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $409K | ﹤0.01% |
+14,000
| New | +$401K |
|
1067
Masco
MAS
$16B
| $406K | ﹤0.01% |
5,776
-90,458
| -94% | -$5.85M |
|
1068
Williams Companies
WMB
$90.5B
| $402K | ﹤0.01% |
15,440
-1,142,730
| -99% | -$31.6M |
|
1069
Innovative Industrial Properties
IIPR
$1.78B
| $399K | ﹤0.01% |
+1,516
| New | +$389K |
|
1070
Mattel
MAT
$4.17B
| $399K | ﹤0.01% |
+18,515
| New | +$388K |
|
|
DQ
1071
Daqo New Energy
DQ
$790M
| $398K | ﹤0.01% |
9,879
-738
| -7% | -$42.9K |
|
1072
Ingevity
NGVT
$2.55B
| $398K | ﹤0.01% |
+5,550
| New | +$422K |
|
1073
KB Home
KBH
$3.48B
| $394K | ﹤0.01% |
+8,805
| New | +$369K |
|
1074
SiriusXM
SIRI
$10B
| $390K | ﹤0.01% |
6,147
+2,662
| +76% | +$167K |
|
|
MDC
1075
DELISTED
M.D.C. Holdings, Inc.
MDC
| $388K | ﹤0.01% |
+6,955
| New | +$354K |
|
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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.