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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 | |
|---|---|---|---|---|---|---|
1101
Sociedad Química y Minera de Chile
SQM
$19.6B
| $351K | ﹤0.01% |
6,954
-1,153
| -14% | -$66.1K |
|
1102
Suncor Energy
SU
$77.7B
| $346K | ﹤0.01% |
13,788
-183,217
| -93% | -$4.46M |
|
|
TCN
1103
DELISTED
Tricon Residential Inc.
TCN
| $346K | ﹤0.01% |
+22,596
| New | +$322K |
|
1104
Ashland
ASH
$3.04B
| $345K | ﹤0.01% |
3,200
-15,320
| -83% | -$1.54M |
|
1105
Manulife Financial
MFC
$72.6B
| $344K | ﹤0.01% |
18,039
-143,514
| -89% | -$2.78M |
|
1106
Magnolia Oil & Gas
MGY
$5.83B
| $344K | ﹤0.01% |
+18,256
| New | +$362K |
|
1107
Alphatec Holdings
ATEC
$1.27B
| $343K | ﹤0.01% |
30,000
| – | – |
|
|
HOUS
1108
DELISTED
Anywhere Real Estate
HOUS
| $336K | ﹤0.01% |
20,000
-41,412
| -67% | -$721K |
|
1109
Magnite
MGNI
$2.65B
| $332K | ﹤0.01% |
+19,000
| New | +$428K |
|
1110
Revolution Medicines
RVMD
$40.2B
| $332K | ﹤0.01% |
+13,200
| New | +$372K |
|
1111
TransUnion
TRU
$14.8B
| $332K | ﹤0.01% |
2,803
-59,691
| -96% | -$6.84M |
|
1112
NewtekOne
NEWT
$417M
| $331K | ﹤0.01% |
+11,967
| New | +$351K |
|
1113
RH
RH
$3.3B
| $329K | ﹤0.01% |
+614
| New | +$378K |
|
1114
Emergent Biosolutions
EBS
$375M
| $327K | ﹤0.01% |
7,512
-25,950
| -78% | -$1.17M |
|
1115
Quanterix
QTRX
$173M
| $327K | ﹤0.01% |
7,718
-506
| -6% | -$23.6K |
|
1116
PJT Partners
PJT
$4.37B
| $326K | ﹤0.01% |
+4,400
| New | +$351K |
|
1117
Neurocrine Biosciences
NBIX
$17.7B
| $323K | ﹤0.01% |
3,794
-400
| -10% | -$36.8K |
|
1118
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $322K | ﹤0.01% |
12,406
-200
| -2% | -$5.19K |
|
|
NREF
1119
NexPoint Real Estate Finance
NREF
$316M
| $321K | ﹤0.01% |
16,684
-13,716
| -45% | -$283K |
|
1120
Camping World
CWH
$363M
| $315K | ﹤0.01% |
7,806
| – | – |
|
1121
Nucor
NUE
$56.4B
| $312K | ﹤0.01% |
2,735
-120,288
| -98% | -$13.2M |
|
1122
Novavax
NVAX
$1.23B
| $312K | ﹤0.01% |
+2,183
| New | +$375K |
|
1123
Bakkt Inc
BKKT
$333M
| $308K | ﹤0.01% |
1,449
-674
| -32% | -$278K |
|
1124
Trip.com Group
TCOM
$27.5B
| $303K | ﹤0.01% |
12,290
-4,310
| -26% | -$122K |
|
1125
Bruker
BRKR
$9.2B
| $292K | ﹤0.01% |
3,474
-60,779
| -95% | -$4.87M |
|
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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.