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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1126
DELISTED
Livent Corporation
LTHM
| $292K | ﹤0.01% |
+11,989
| New | +$326K |
|
1127
WisdomTree
WT
$2.97B
| $290K | ﹤0.01% |
+47,328
| New | +$293K |
|
1128
Fidelity National Financial
FNF
$13.9B
| $287K | ﹤0.01% |
5,724
+805
| +16% | +$38.5K |
|
1129
Molson Coors Class B
TAP
$7.68B
| $284K | ﹤0.01% |
6,121
-24,321
| -80% | -$1.12M |
|
|
ALTR
1130
DELISTED
Altair Engineering Inc
ALTR
| $283K | ﹤0.01% |
+3,661
| New | +$274K |
|
1131
Badger Meter
BMI
$3.66B
| $280K | ﹤0.01% |
2,624
+334
| +15% | +$35.2K |
|
|
TPIC
1132
DELISTED
TPI Composites
TPIC
| $280K | ﹤0.01% |
+18,744
| New | +$460K |
|
|
PR
1133
Permian Resources
PR
$17.9B
| $277K | ﹤0.01% |
43,000
| – | – |
|
1134
Molina Healthcare
MOH
$10.3B
| $272K | ﹤0.01% |
855
-151
| -15% | -$44.9K |
|
1135
Agnico Eagle Mines
AEM
$72.6B
| $268K | ﹤0.01% |
5,064
-61,439
| -92% | -$3.27M |
|
|
WCC
1136
WESCO International
WCC
$16.2B
| $263K | ﹤0.01% |
2,000
+1
| +0.1% | +$128 |
|
1137
Rivian
RIVN
$22.9B
| $262K | ﹤0.01% |
+2,527
| New | +$291K |
|
1138
Consensus Cloud Solutions
CCSI
$669M
| $259K | ﹤0.01% |
+4,482
| New | +$273K |
|
1139
Ally Financial
ALLY
$13.1B
| $251K | ﹤0.01% |
5,279
-5,030
| -49% | -$249K |
|
|
BPMC
1140
DELISTED
Blueprint Medicines
BPMC
| $245K | ﹤0.01% |
2,286
-149
| -6% | -$15.6K |
|
1141
Zions Bancorporation
ZION
$10.1B
| $243K | ﹤0.01% |
3,849
-1,643
| -30% | -$105K |
|
1142
Fastly Inc
FSLY
$3.17B
| $242K | ﹤0.01% |
6,824
+124
| +2% | +$5.39K |
|
1143
Armstrong World Industries
AWI
$6.86B
| $240K | ﹤0.01% |
+2,064
| New | +$223K |
|
|
SAND
1144
DELISTED
Sandstorm Gold
SAND
| $239K | ﹤0.01% |
+38,500
| New | +$241K |
|
1145
Old Dominion Freight Line
ODFL
$48.5B
| $237K | ﹤0.01% |
1,320
-8,000
| -86% | -$1.35M |
|
1146
DoorDash
DASH
$75.3B
| $236K | ﹤0.01% |
1,584
+316
| +25% | +$59.8K |
|
1147
Nurix Therapeutics
NRIX
$2.43B
| $231K | ﹤0.01% |
7,970
-526
| -6% | -$15.9K |
|
|
SCPL
1148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $230K | ﹤0.01% |
16,700
-223,425
| -93% | -$4M |
|
1149
Kontoor Brands
KTB
$4.62B
| $229K | ﹤0.01% |
+4,475
| New | +$240K |
|
1150
Boston Properties
BXP
$11B
| $227K | ﹤0.01% |
1,970
-24,632
| -93% | -$2.84M |
|
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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.