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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
DRVN icon
1251
Driven Brands
DRVN
$2.25B
– –
-49,200
Closed -$1.42M
EAT icon
1252
Brinker International
EAT
$8.02B
– –
-136,300
Closed -$6.69M
ECL icon
1253
Ecolab
ECL
$75.6B
– –
-5,182
Closed -$1.08M
EDU icon
1254
New Oriental
EDU
$7.84B
– –
-136,008
Closed -$2.79M
ELS icon
1255
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,982
Closed -$233K
ENOV icon
1256
Enovis
ENOV
$1.56B
– –
-71,938
Closed -$5.68M
ENR icon
1257
Energizer
ENR
$1.44B
– –
-19,889
Closed -$777K
EPR icon
1258
EPR Properties
EPR
$4.86B
– –
-26,447
Closed -$1.31M
EWK icon
1259
iShares MSCI Belgium ETF
EWK
$163M
– –
-444,106
Closed -$9.37M
EWU icon
1260
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-300,421
Closed -$9.69M
EWW icon
1261
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-197,155
Closed -$9.52M
FAST icon
1262
Fastenal
FAST
$54B
– –
-128,126
Closed -$3.31M
FICO icon
1263
Fair Isaac
FICO
$28.7B
– –
-520
Closed -$207K
FLS icon
1264
Flowserve
FLS
$9.25B
– –
-61,679
Closed -$2.14M
FMX icon
1265
Fomento Económico Mexicano
FMX
$43.3B
– –
-96,462
Closed -$8.37M
FNB icon
1266
FNB Corp
FNB
$6.78B
– –
-93,700
Closed -$1.09M
FRT icon
1267
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,226
Closed -$263K
FULC icon
1268
Fulcrum Therapeutics
FULC
$248M
– –
-250,000
Closed -$7.11M
FUTU icon
1269
Futu Holdings
FUTU
$13.9B
– –
-2,201
Closed -$200K
FXI icon
1270
iShares China Large-Cap ETF
FXI
$4.31B
– –
-30,000
Closed -$1.17M
G icon
1271
Genpact
G
$5.3B
– –
-94,000
Closed -$4.47M
GDX icon
1272
VanEck Gold Miners ETF
GDX
$23B
– –
-10,049
Closed -$296K
GES
1273
DELISTED
Guess Inc
GES
– –
-35,428
Closed -$744K
GIB icon
1274
CGI
GIB
$13.9B
– –
-91,652
Closed -$7.78M
GMED icon
1275
Globus Medical
GMED
$10.4B
– –
-78,400
Closed -$6.01M
49 50
51
52 53

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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.