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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $52.1M | 0.18% |
231,607
+170,978
| +282% | +$36.1M |
|
102
Biogen
BIIB
$29.9B
| $51.7M | 0.18% |
215,674
+127,089
| +143% | +$32.7M |
|
103
Bristol-Myers Squibb
BMY
$127B
| $50.8M | 0.17% |
814,356
+390,789
| +92% | +$22.9M |
|
104
Mondelez International
MDLZ
$77.7B
| $50.5M | 0.17% |
761,172
+340,591
| +81% | +$21M |
|
105
Automatic Data Processing
ADP
$100B
| $50.5M | 0.17% |
204,654
-98,848
| -33% | -$22.4M |
|
106
Enterprise Products Partners
EPD
$83.8B
| $49.7M | 0.17% |
2,264,805
-36,212
| -2% | -$812K |
|
107
NextEra Energy
NEE
$187B
| $48.7M | 0.17% |
521,605
+78,513
| +18% | +$6.79M |
|
108
Merck
MRK
$324B
| $48.4M | 0.17% |
631,800
-1,309,825
| -67% | -$104M |
|
109
Ford
F
$57.3B
| $48.4M | 0.17% |
2,340,734
-1,652,462
| -41% | -$30.4M |
|
110
Intercontinental Exchange
ICE
$82.4B
| $47.9M | 0.16% |
350,184
+316,799
| +949% | +$42M |
|
111
Intel
INTC
$464B
| $47.8M | 0.16% |
927,194
+45,821
| +5% | +$2.34M |
|
112
JPMorgan Chase
JPM
$939B
| $47.5M | 0.16% |
301,741
-427,107
| -59% | -$70.1M |
|
113
Freeport-McMoran
FCX
$90B
| $47.4M | 0.16% |
1,135,709
-1,354,766
| -54% | -$51.5M |
|
114
Boeing
BA
$165B
| $47.3M | 0.16% |
235,006
-61,735
| -21% | -$13M |
|
115
Wolfspeed
WOLF
$1.2B
| $47M | 0.16% |
+420,858
| New | +$46.9M |
|
116
Vanguard S&P 500 ETF
VOO
$968B
| $46.8M | 0.16% |
107,258
+10,965
| +11% | +$4.63M |
|
117
Ametek
AME
$55.5B
| $46.3M | 0.16% |
314,730
-218,848
| -41% | -$29.9M |
|
118
Palantir
PLTR
$295B
| $46.2M | 0.16% |
2,537,338
-9,478
| -0.4% | -$209K |
|
119
IBM
IBM
$202B
| $46.1M | 0.16% |
344,987
+79,312
| +30% | +$9.95M |
|
120
EOG Resources
EOG
$78B
| $46M | 0.16% |
518,120
+119,727
| +30% | +$10.8M |
|
121
Kroger
KR
$34.8B
| $45.6M | 0.16% |
1,006,595
-559,388
| -36% | -$23.5M |
|
122
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $45.3M | 0.15% |
1,000,000
| – | – |
|
123
Xcel Energy
XEL
$51B
| $45.3M | 0.15% |
668,495
+372,166
| +126% | +$24.3M |
|
124
Quest Diagnostics
DGX
$25.1B
| $44.3M | 0.15% |
256,323
+203,819
| +388% | +$31M |
|
125
Centene
CNC
$31.3B
| $44.3M | 0.15% |
537,260
+462,458
| +618% | +$33.9M |
|
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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.