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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
UHAL icon
1351
U-Haul Holding Co
UHAL
$14B
– –
-14,820
Closed -$957K
UXIN
1352
Uxin Ltd
UXIN
$330M
– –
-1,546
Closed -$427K
VC icon
1353
Visteon
VC
$2.77B
– –
-2,762
Closed -$261K
VFC icon
1354
VF Corp
VFC
$6.68B
– –
-119,950
Closed -$8.04M
VNT icon
1355
Vontier
VNT
$4.33B
– –
-230,100
Closed -$7.73M
VO icon
1356
Vanguard Mid-Cap ETF
VO
$106B
– –
-454,000
Closed -$26.9M
VOYA icon
1357
Voya Financial
VOYA
$8.94B
– –
-109,288
Closed -$6.71M
VWO icon
1358
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-146,400
Closed -$7.32M
VYX icon
1359
NCR Voyix
VYX
$1.06B
– –
-25,102
Closed -$597K
WAL icon
1360
Western Alliance Bancorporation
WAL
$9.07B
– –
-230,000
Closed -$25M
WEC icon
1361
WEC Energy
WEC
$37.7B
– –
-29,976
Closed -$2.64M
WKHS icon
1362
Workhorse Group
WKHS
$29.5M
– –
-24
Closed -$549K
WLK icon
1363
Westlake Corp
WLK
$9.46B
– –
-98,988
Closed -$9.02M
XLF icon
1364
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,000,000
Closed -$113M
XOP icon
1365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,379
Closed -$230K
XPEV icon
1366
XPeng
XPEV
$11.8B
– –
-468,423
Closed -$16.6M
YELP icon
1367
Yelp
YELP
$1.38B
– –
-7,311
Closed -$272K
ZBH icon
1368
Zimmer Biomet
ZBH
$17.7B
– –
-2,735
Closed -$389K
CSCI
1369
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2,938
Closed -$220K
JBTM
1370
JBT Marel
JBTM
$7.14B
– –
-2,533
Closed -$356K
INFN
1371
DELISTED
Infinera Corporation Common Stock
INFN
– –
-52,000
Closed -$433K
AUMN
1372
DELISTED
Golden Minerals Company
AUMN
– –
-456
Closed -$5K
SRCL
1373
DELISTED
Stericycle Inc
SRCL
– –
-51,085
Closed -$3.47M
EVA
1374
DELISTED
Enviva Inc.
EVA
– –
-53,000
Closed -$2.87M
HOLI
1375
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-83,000
Closed -$1.72M
53 54
55
56 57

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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.