Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
1301
Navient
NAVI
$774M
| – | – |
-150,000
| Closed | -$2.96M |
|
|
NNDM
1302
Nano Dimension
NNDM
$309M
| – | – |
-175,700
| Closed | -$991K |
|
1303
NRG Energy
NRG
$29.8B
| – | – |
-6,727
| Closed | -$275K |
|
1304
Natera
NTRA
$37.5B
| – | – |
-9,352
| Closed | -$1.04M |
|
|
ADAM
1305
Adamas Trust
ADAM
$777M
| – | – |
-18,664
| Closed | -$318K |
|
1306
Universal Display
OLED
$3.71B
| – | – |
-25,000
| Closed | -$4.27M |
|
1307
Omnicell
OMCL
$1.86B
| – | – |
-6,800
| Closed | -$1.01M |
|
|
OPI
1308
DELISTED
Office Properties Income Trust
OPI
| – | – |
-50,573
| Closed | -$1.28M |
|
1309
Otis Worldwide
OTIS
$27.4B
| – | – |
-233,360
| Closed | -$19.2M |
|
1310
PACCAR
PCAR
$69.6B
| – | – |
-16,943
| Closed | -$891K |
|
1311
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-200,869
| Closed | -$12.2M |
|
1312
Penumbra
PEN
$12.5B
| – | – |
-39,400
| Closed | -$10.5M |
|
1313
Planet Fitness
PLNT
$4.23B
| – | – |
-15,000
| Closed | -$1.18M |
|
1314
Post Holdings
POST
$4.12B
| – | – |
-131,408
| Closed | -$9.47M |
|
1315
Parsons
PSN
$6.28B
| – | – |
-188,000
| Closed | -$6.35M |
|
1316
PTC Therapeutics
PTCT
$6.37B
| – | – |
-113,000
| Closed | -$4.21M |
|
1317
PVH
PVH
$3.71B
| – | – |
-15,264
| Closed | -$1.57M |
|
1318
Papa John's
PZZA
$999M
| – | – |
-59,272
| Closed | -$7.53M |
|
1319
Radian Group
RDN
$5.14B
| – | – |
-282,000
| Closed | -$6.41M |
|
1320
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-19,136
| Closed | -$1.6M |
|
1321
Rio Tinto
RIO
$148B
| – | – |
-11,400
| Closed | -$762K |
|
1322
RLX Technology
RLX
$2.48B
| – | – |
-20,350
| Closed | -$92K |
|
1323
Roper Technologies
ROP
$36.3B
| – | – |
-5,545
| Closed | -$2.47M |
|
1324
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-75,342
| Closed | -$10.7M |
|
1325
Sunrun
RUN
$2.37B
| – | – |
-134,628
| Closed | -$5.92M |
|
Similar funds
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.