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
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
H icon
1276
Hyatt Hotels
H
$17.6B
– –
-3,879
Closed -$299K
HCSG icon
1277
Healthcare Services Group
HCSG
$1.56B
– –
-70,000
Closed -$1.75M
HGV icon
1278
Hilton Grand Vacations
HGV
$3.84B
– –
-53,281
Closed -$2.54M
HIW icon
1279
Highwoods Properties
HIW
$3.71B
– –
-31,000
Closed -$1.36M
INSM icon
1280
Insmed
INSM
$23.2B
– –
-125,323
Closed -$3.45M
INSP icon
1281
Inspire Medical Systems
INSP
$1.42B
– –
-10,726
Closed -$2.5M
IWM icon
1282
iShares Russell 2000 ETF
IWM
$80.9B
– –
-851,071
Closed -$186M
JBGS
1283
JBG SMITH
JBGS
$846M
– –
-38,999
Closed -$1.16M
JMIA
1284
Jumia Technologies
JMIA
$726M
– –
-114,200
Closed -$2.12M
KBE icon
1285
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-319,400
Closed -$16.9M
KBR icon
1286
KBR
KBR
$4.68B
– –
-10,338
Closed -$407K
KMX icon
1287
CarMax
KMX
$8.27B
– –
-4,869
Closed -$623K
LAMR icon
1288
Lamar Advertising Co
LAMR
$16.2B
– –
-25,800
Closed -$2.93M
LAZ icon
1289
Lazard
LAZ
$4.37B
– –
-21,600
Closed -$989K
LEN.B icon
1290
Lennar Class B
LEN.B
$20B
– –
-31,561
Closed -$2.33M
LII icon
1291
Lennox International
LII
$18.8B
– –
-1,214
Closed -$357K
LKFN icon
1292
Lakeland Financial Corp
LKFN
$1.52B
– –
-4,997
Closed -$356K
LSTR icon
1293
Landstar System
LSTR
$6.8B
– –
-1,700
Closed -$268K
LW icon
1294
Lamb Weston
LW
$6.82B
– –
-16,987
Closed -$1.04M
MAN icon
1295
ManpowerGroup
MAN
$2.39B
– –
-5,800
Closed -$628K
ORIO
1296
Orion Digital Corp
ORIO
$15.4M
– –
-5,333
Closed -$69K
MSA icon
1297
Mine Safety
MSA
$6.74B
– –
-10,307
Closed -$1.5M
MSGS icon
1298
Madison Square Garden
MSGS
$9.54B
– –
-15,900
Closed -$2.96M
MT icon
1299
ArcelorMittal
MT
$50.4B
– –
-386,524
Closed -$11.7M
NAD icon
1300
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-129,546
Closed -$2.02M
50 51
52
53 54

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.