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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
ENBL
1401
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-392,800
Closed -$3.19M
CVA
1402
DELISTED
Covanta Holding Corporation
CVA
– –
-208,659
Closed -$4.2M
RAVN
1403
DELISTED
Raven Industries Inc
RAVN
– –
-18,621
Closed -$1.07M
INOV
1404
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-102,000
Closed -$4.11M
XLRN
1405
DELISTED
Acceleron Pharma
XLRN
– –
-2,026
Closed -$349K
XONE
1406
DELISTED
The ExOne Company
XONE
– –
-107,799
Closed -$2.52M
EBSB
1407
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-53,407
Closed -$1.11M
MDLA
1408
DELISTED
Medallia, Inc.
MDLA
– –
-199,800
Closed -$6.77M
SCR
1409
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-137,327
Closed -$4.7M
CSOD
1410
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-53,740
Closed -$3.08M
CLDR
1411
DELISTED
Cloudera, Inc.
CLDR
– –
-2,245,519
Closed -$35.9M
XEC
1412
DELISTED
CIMAREX ENERGY CO
XEC
– –
-78,976
Closed -$6.89M
LDL
1413
DELISTED
Lydall, Inc.
LDL
– –
-63,473
Closed -$3.94M
AAWW
1414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-79,904
Closed -$6.53M
UFS
1415
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-90,000
Closed -$4.91M
QADA
1416
DELISTED
QAD Inc.
QADA
– –
-35,667
Closed -$3.12M
STMP
1417
DELISTED
Stamps.com, Inc.
STMP
– –
-66,336
Closed -$21.9M
HR
1418
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-161,773
Closed -$4.82M
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.