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
SABR icon
1326
Sabre
SABR
$656M
– –
-93,394
Closed -$1.11M
SAGE
1327
DELISTED
Sage Therapeutics
SAGE
– –
-34,900
Closed -$1.55M
SBGI icon
1328
Sinclair Inc
SBGI
$974M
– –
-7,555
Closed -$239K
SBH icon
1329
Sally Beauty Holdings
SBH
$1.4B
– –
-33,442
Closed -$563K
SBS icon
1330
Sabesp
SBS
$19.7B
– –
-57,784
Closed -$79K
SHLS icon
1331
Shoals Technologies Group
SHLS
$1.58B
– –
-65,090
Closed -$1.81M
SHW icon
1332
Sherwin-Williams
SHW
$78.3B
– –
-57,579
Closed -$16.1M
SKIN icon
1333
SkinHealth Systems
SKIN
$94.9M
– –
-22,000
Closed -$571K
SKX
1334
DELISTED
Skechers
SKX
– –
-23,418
Closed -$986K
SNBR
1335
DELISTED
Sleep Number
SNBR
– –
-2,508
Closed -$234K
SNDR icon
1336
Schneider National
SNDR
$6.59B
– –
-93,000
Closed -$2.12M
SNX icon
1337
TD Synnex
SNX
$19.4B
– –
-21,000
Closed -$2.19M
SOHU
1338
Sohu.com
SOHU
$336M
– –
-9,911
Closed -$204K
SOS
1339
SOS Limited
SOS
$18.2M
– –
-556
Closed -$888K
SPWH icon
1340
Sportsman's Warehouse
SPWH
$43.7M
– –
-261,307
Closed -$4.6M
SUPV
1341
Grupo Supervielle
SUPV
$833M
– –
-174,200
Closed -$392K
SWTX
1342
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,400
Closed -$2.12M
TECH icon
1343
Bio-Techne
TECH
$11.2B
– –
-4,348
Closed -$527K
THO icon
1344
Thor Industries
THO
$3.99B
– –
-2,500
Closed -$307K
TOON icon
1345
Kartoon Studios
TOON
$34.3M
– –
-9,580
Closed -$130K
TREX icon
1346
Trex
TREX
$4.51B
– –
-58,387
Closed -$5.95M
TRMK icon
1347
Trustmark
TRMK
$2.73B
– –
-12,531
Closed -$404K
TRUP icon
1348
Trupanion
TRUP
$1.05B
– –
-6,630
Closed -$515K
TTC icon
1349
Toro Company
TTC
$8.93B
– –
-74,200
Closed -$7.23M
TZOO icon
1350
Travelzoo
TZOO
$103M
– –
-13,200
Closed -$153K
52 53
54
55 56

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.