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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
HEXO
1201
DELISTED
HEXO Corp. Common Shares
HEXO
$13K ﹤0.01%
+1,321
New +$24.5K
HYMCZ
1202
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$5K ﹤0.01%
+23,812
New +$6.28K
ABEV icon
1203
Ambev
ABEV
$47.3B
– –
-2,900,000
Closed -$8M
ADC icon
1204
Agree Realty
ADC
$9.68B
– –
-4,031
Closed -$267K
ADPT icon
1205
Adaptive Biotechnologies
ADPT
$3.56B
– –
-5,905
Closed -$201K
AGEN
1206
Agenus
AGEN
$249M
– –
-5,044
Closed -$520K
ALGM icon
1207
Allegro MicroSystems
ALGM
$8.58B
– –
-69,487
Closed -$2.22M
AMN icon
1208
AMN Healthcare
AMN
$1.28B
– –
-3,000
Closed -$344K
APA icon
1209
APA Corp
APA
$12.8B
– –
-184,249
Closed -$3.95M
APLS
1210
DELISTED
Apellis Pharmaceuticals
APLS
– –
-216,500
Closed -$7.14M
APO icon
1211
Apollo Global Management
APO
$70.7B
– –
-14,444
Closed -$890K
APPN icon
1212
Appian
APPN
$1.74B
– –
-100,000
Closed -$9.25M
ARVN icon
1213
Arvinas
ARVN
$518M
– –
-23,600
Closed -$1.94M
ARWR icon
1214
Arrowhead Research
ARWR
$12.1B
– –
-19,486
Closed -$1.22M
ARW icon
1215
Arrow Electronics
ARW
$10.9B
– –
-65,277
Closed -$7.33M
ASB icon
1216
Associated Banc-Corp
ASB
$5.81B
– –
-15,300
Closed -$328K
CVSA
1217
Covista Inc
CVSA
$3.94B
– –
-27,049
Closed -$1.02M
AU icon
1218
AngloGold Ashanti
AU
$40.3B
– –
-20,195
Closed -$323K
AVA icon
1219
Avista
AVA
$3.47B
– –
-50,000
Closed -$1.96M
AXTA icon
1220
Axalta
AXTA
$7.01B
– –
-53,071
Closed -$1.55M
AZEK
1221
DELISTED
The AZEK Co
AZEK
– –
-46,600
Closed -$1.7M
AZTA icon
1222
Azenta
AZTA
$1.26B
– –
-26,168
Closed -$2.68M
BBIO icon
1223
BridgeBio Pharma
BBIO
$16.5B
– –
-29,375
Closed -$1.38M
BF.B icon
1224
Brown-Forman Class B
BF.B
$12B
– –
-44,787
Closed -$3M
CMRC
1225
Commerce.com Inc Series 1
CMRC
$224M
– –
-6,000
Closed -$304K
47 48
49
50 51

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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.