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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
BLD
1226
DELISTED
TopBuild
BLD
– –
-6,521
Closed -$1.34M
BPOP icon
1227
Popular Inc
BPOP
$11B
– –
-12,000
Closed -$932K
BRO icon
1228
Brown & Brown
BRO
$22.9B
– –
-38,384
Closed -$2.13M
BZUN
1229
Baozun
BZUN
$144M
– –
-41,453
Closed -$727K
CALX icon
1230
Calix
CALX
$2.27B
– –
-6,863
Closed -$339K
CARG icon
1231
CarGurus
CARG
$3.01B
– –
-15,050
Closed -$473K
CATY icon
1232
Cathay General Bancorp
CATY
$4.2B
– –
-22,390
Closed -$927K
CBRL icon
1233
Cracker Barrel
CBRL
$1.2B
– –
-6,226
Closed -$871K
CBSH icon
1234
Commerce Bancshares
CBSH
$8.5B
– –
-20,152
Closed -$1.1M
CCOI icon
1235
Cogent Communications
CCOI
$594M
– –
-3,124
Closed -$221K
CENT icon
1236
Central Garden & Pet Co
CENT
$2.74B
– –
-100,000
Closed -$3.84M
CG icon
1237
Carlyle Group
CG
$16.3B
– –
-856,248
Closed -$40.5M
CGNX icon
1238
Cognex
CGNX
$10.3B
– –
-3,822
Closed -$307K
CIGI icon
1239
Colliers International
CIGI
$4.98B
– –
-3,400
Closed -$434K
CMS icon
1240
CMS Energy
CMS
$23.1B
– –
-140,332
Closed -$8.38M
CROX icon
1241
Crocs
CROX
$6.69B
– –
-45,000
Closed -$6.46M
CSGS
1242
DELISTED
CSG Systems International
CSGS
– –
-31,957
Closed -$1.54M
CUZ icon
1243
Cousins Properties
CUZ
$5.29B
– –
-31,000
Closed -$1.16M
CW icon
1244
Curtiss-Wright
CW
$27.7B
– –
-2,200
Closed -$278K
DFIN icon
1245
Donnelley Financial Solutions
DFIN
$1.21B
– –
-100,000
Closed -$3.46M
DIOD icon
1246
Diodes
DIOD
$4B
– –
-3,506
Closed -$318K
DNN icon
1247
Denison Mines
DNN
$2.63B
– –
-36,900
Closed -$54K
DOO
1248
Bombardier Recreational Products
DOO
$4.43B
– –
-6,300
Closed -$584K
DOW icon
1249
Dow Inc
DOW
$21.6B
– –
-17,106
Closed -$985K
DOYU
1250
DouYu International Holdings
DOYU
$136M
– –
-3,920
Closed -$129K
48 49
50
51 52

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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.