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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
TTOO
1376
DELISTED
T2 Biosystems, Inc
TTOO
– –
-107
Closed -$491K
NEPT
1377
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-82
Closed -$69K
MARK
1378
DELISTED
Remark Holdings, Inc.
MARK
– –
-10,920
Closed -$115K
SRC
1379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,000
Closed -$645K
AVID
1380
DELISTED
Avid Technology Inc
AVID
– –
-14,000
Closed -$405K
SYNH
1381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,100
Closed -$1.76M
WWE
1382
DELISTED
World Wrestling Entertainment
WWE
– –
-57,400
Closed -$3.23M
AUY
1383
DELISTED
Yamana Gold, Inc.
AUY
– –
-51,427
Closed -$203K
DCT
1384
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-18,623
Closed -$824K
CLVS
1385
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$223K
ELOX
1386
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-2,598
Closed -$170K
SAIL
1387
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-16,700
Closed -$716K
MIC
1388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100,000
Closed -$330K
MSP
1389
DELISTED
Datto Holding Corp.
MSP
– –
-93,500
Closed -$2.23M
DIDI
1390
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-4,400,000
Closed -$34.3M
HSTO
1391
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-3,990
Closed -$60K
ZSAN
1392
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-849
Closed -$21K
PVG
1393
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-324,400
Closed -$3.13M
KL
1394
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-53,482
Closed -$2.23M
COR
1395
DELISTED
Coresite Realty Corporation
COR
– –
-8,725
Closed -$1.21M
ITMR
1396
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-149,751
Closed -$4.53M
KSU
1397
DELISTED
Kansas City Southern
KSU
– –
-66,106
Closed -$17.9M
HRC
1398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15,890
Closed -$2.38M
PPD
1399
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,471,760
Closed -$68.9M
CXP
1400
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-144,300
Closed -$2.75M
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.