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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
Cap. Flow
-$1.87B
Cap. Flow %
-6.38%
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$248M
2
SPGI icon
S&P Global
SPGI
+$183M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
4
PYPL icon
PayPal
PYPL
+$148M
5
PENN icon
PENN Entertainment
PENN
+$138M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$838M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
3
WMT icon
Walmart Inc
WMT
+$290M
4
AAPL icon
Apple
AAPL
+$209M
5
IWM icon
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
NVST icon
1076
Envista
NVST
$4.28B
$385K ﹤0.01%
8,540
-136,112
-94% -$5.6M
OSH
1077
DELISTED
Oak Street Health, Inc.
OSH
$382K ﹤0.01%
+11,530
New +$436K
GDS icon
1078
GDS Holdings
GDS
$6.34B
$381K ﹤0.01%
8,074
-508
-6% -$28K
NOV icon
1079
NOV
NOV
$7.45B
$379K ﹤0.01%
+27,946
New +$383K
SDC
1080
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$378K ﹤0.01%
160,902
– –
IDLV icon
1081
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$377K ﹤0.01%
11,813
-274
-2% -$8.62K
LEGN icon
1082
Legend Biotech
LEGN
$4.3B
$377K ﹤0.01%
8,082
+686
+9% +$34.8K
NM
1083
DELISTED
Navios Maritime Holdings Inc.
NM
$376K ﹤0.01%
89,200
-89,200
-50% -$441K
OPTU
1084
Optimum Communications Inc
OPTU
$316M
$371K ﹤0.01%
22,931
-144,036
-86% -$2.44M
FNV icon
1085
Franco-Nevada
FNV
$41.4B
$371K ﹤0.01%
2,675
+199
+8% +$27.5K
MYGN icon
1086
Myriad Genetics
MYGN
$530M
$371K ﹤0.01%
13,450
-15,933
-54% -$462K
CTLT
1087
DELISTED
CATALENT, INC.
CTLT
$371K ﹤0.01%
2,893
-2,821
-49% -$362K
TAL icon
1088
TAL Education Group
TAL
$5.71B
$369K ﹤0.01%
93,815
-47,732
-34% -$216K
IFLN
1089
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$368K ﹤0.01%
18,948
-59
-0.3% -$1.14K
DAY
1090
DELISTED
Dayforce
DAY
$368K ﹤0.01%
3,527
+684
+24% +$78.4K
GPRE icon
1091
Green Plains
GPRE
$1.19B
$366K ﹤0.01%
+10,531
New +$392K
WSM icon
1092
Williams-Sonoma
WSM
$26.7B
$365K ﹤0.01%
+4,318
New +$402K
VRIG icon
1093
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$363K ﹤0.01%
14,474
-4,424
-23% -$111K
EXPD icon
1094
Expeditors International
EXPD
$22.9B
$362K ﹤0.01%
2,692
-116,974
-98% -$14.6M
SAVE
1095
DELISTED
Spirit Airlines, Inc.
SAVE
$361K ﹤0.01%
+16,536
New +$384K
GOCO
1096
DELISTED
GoHealth
GOCO
$360K ﹤0.01%
6,338
+1,188
+23% +$79.3K
KRE icon
1097
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$359K ﹤0.01%
+5,066
New +$362K
JXN icon
1098
Jackson Financial
JXN
$8.32B
$356K ﹤0.01%
8,510
-22,323
-72% -$731K
LU icon
1099
Lufax Holding
LU
$1.2B
$355K ﹤0.01%
15,779
-3,373
-18% -$88.4K
OZON
1100
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$355K ﹤0.01%
12,000
+1,000
+9% +$41.3K
42 43
44
45 46

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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.