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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
(+1.3%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
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 | |
|---|---|---|---|---|---|---|
|
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.1M | 0.15% |
529,812
+117,755
| +29% | +$9.66M |
|
127
Fidelity National Information Services
FIS
$21.5B
| $43.9M | 0.15% |
402,197
+364,182
| +958% | +$41.2M |
|
128
Colgate-Palmolive
CL
$72.6B
| $43.4M | 0.15% |
511,644
-450,982
| -47% | -$35.2M |
|
129
Moderna
MRNA
$21.5B
| $43.4M | 0.15% |
170,873
-154,813
| -48% | -$45.3M |
|
130
Baidu
BIDU
$35.8B
| $43.3M | 0.15% |
290,903
-346,227
| -54% | -$54.1M |
|
131
Cisco
CSCO
$450B
| $42.6M | 0.15% |
672,991
-800,379
| -54% | -$45.7M |
|
132
Norfolk Southern
NSC
$78.8B
| $42.3M | 0.14% |
142,136
+27,578
| +24% | +$7.7M |
|
133
Dave & Buster's
PLAY
$343M
| $42.2M | 0.14% |
+1,100,000
| New | +$40.8M |
|
134
Plains All American Pipeline
PAA
$17.4B
| $41.7M | 0.14% |
4,460,300
+1,646,000
| +58% | +$16.5M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $41.6M | 0.14% |
961,981
+711,189
| +284% | +$36.9M |
|
136
Adobe
ADBE
$89.5B
| $41.4M | 0.14% |
72,947
-1,801
| -2% | -$1.13M |
|
137
Elanco Animal Health
ELAN
$12.4B
| $41.2M | 0.14% |
1,451,922
+794,591
| +121% | +$24.7M |
|
138
Ovintiv
OVV
$17.5B
| $39.7M | 0.14% |
+1,179,300
| New | +$42.1M |
|
|
SCHW
139
Charles Schwab
SCHW
$177B
| $39.3M | 0.13% |
467,235
+307,842
| +193% | +$24.9M |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $39.2M | 0.13% |
512,097
+498,771
| +3,743% | +$36.7M |
|
141
Corning
GLW
$126B
| $39.1M | 0.13% |
1,049,280
+683,595
| +187% | +$25.6M |
|
142
Intuit
INTU
$81.1B
| $39M | 0.13% |
60,652
-39,219
| -39% | -$24.2M |
|
143
Ameriprise Financial
AMP
$46.8B
| $38.7M | 0.13% |
128,301
+121,707
| +1,846% | +$36M |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $38.3M | 0.13% |
242,354
+126,189
| +109% | +$26M |
|
145
CSX Corp
CSX
$98.6B
| $38.2M | 0.13% |
1,016,068
-601,427
| -37% | -$21.2M |
|
146
KKR & Co
KKR
$89.2B
| $37.6M | 0.13% |
504,683
+242,184
| +92% | +$17.9M |
|
147
Starbucks
SBUX
$118B
| $37.4M | 0.13% |
319,719
-80,705
| -20% | -$9.1M |
|
148
Mastercard
MA
$477B
| $36.8M | 0.13% |
102,358
-200,067
| -66% | -$69.2M |
|
149
Elevance Health
ELV
$81.9B
| $36.5M | 0.12% |
78,669
+30,667
| +64% | +$12.9M |
|
150
Eli Lilly
LLY
$1.07T
| $36M | 0.12% |
130,217
+53,289
| +69% | +$13.5M |
|
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FDCDDQ
PCH
NA
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.