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 | |
|---|---|---|---|---|---|---|
1151
United States Oil Fund
USO
$2.45B
| $227K | ﹤0.01% |
+4,178
| New | +$227K |
|
|
MGLN
1152
DELISTED
Magellan Health Services, Inc.
MGLN
| $227K | ﹤0.01% |
+2,389
| New | +$226K |
|
1153
Rockwell Automation
ROK
$51.4B
| $226K | ﹤0.01% |
647
-2,636
| -80% | -$873K |
|
1154
iShares MSCI Brazil ETF
EWZ
$9.05B
| $225K | ﹤0.01% |
8,000
| – | – |
|
1155
LXP Industrial Trust
LXP
$3.53B
| $223K | ﹤0.01% |
+2,854
| New | +$212K |
|
1156
Mohawk Industries
MHK
$6.9B
| $219K | ﹤0.01% |
1,203
-496
| -29% | -$88.5K |
|
|
AMRS
1157
DELISTED
Amyris Inc.
AMRS
| $218K | ﹤0.01% |
+40,210
| New | +$375K |
|
1158
Magna International
MGA
$17.9B
| $217K | ﹤0.01% |
2,672
+9
| +0.3% | +$732 |
|
1159
Navios Maritime Partners
NMM
$2.25B
| $213K | ﹤0.01% |
8,098
| – | – |
|
|
ASTR
1160
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $212K | ﹤0.01% |
2,038
-123
| -6% | -$16.9K |
|
|
GTM
1161
ZoomInfo Technologies
GTM
$861M
| $211K | ﹤0.01% |
+3,291
| New | +$220K |
|
1162
AMC Entertainment Holdings
AMC
$2.03B
| $209K | ﹤0.01% |
767
-97
| -11% | -$34.2K |
|
|
ZGNX
1163
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
+12,878
| New | +$189K |
|
|
NVO
1164
Novo Nordisk
NVO
$216B
| $208K | ﹤0.01% |
+3,708
| New | +$201K |
|
1165
Leggett & Platt
LEG
$1.52B
| $206K | ﹤0.01% |
5,006
-14,473
| -74% | -$629K |
|
1166
Petrobras
PBR
$121B
| $205K | ﹤0.01% |
18,573
-24
| -0.1% | -$253 |
|
1167
Century Communities
CCS
$2B
| $202K | ﹤0.01% |
+2,472
| New | +$177K |
|
1168
Sasol
SSL
$7.58B
| $202K | ﹤0.01% |
12,000
| – | – |
|
1169
Evolent Health
EVH
$475M
| $200K | ﹤0.01% |
7,222
-1,822
| -20% | -$52.3K |
|
1170
JB Hunt Transport Services
JBHT
$27.1B
| $200K | ﹤0.01% |
979
-28,739
| -97% | -$5.53M |
|
|
VNET
1171
VNET Group
VNET
$2.05B
| $200K | ﹤0.01% |
22,129
-1,414
| -6% | -$19.2K |
|
|
CNR
1172
Core Natural Resources Inc
CNR
$4.19B
| $192K | ﹤0.01% |
11,158
-4,742
| -30% | -$123K |
|
1173
Stem
STEM
$49.2M
| $190K | ﹤0.01% |
+500
| New | +$217K |
|
1174
FuelCell Energy
FCEL
$1.7B
| $176K | ﹤0.01% |
+1,128
| New | +$266K |
|
1175
Vermilion Energy
VET
$1.73B
| $176K | ﹤0.01% |
+14,000
| New | +$152K |
|
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.