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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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$19.4B
| $35.4M | 0.12% |
235,065
+79,925
| +52% | +$11.6M |
|
152
CF Industries
CF
$19.2B
| $35M | 0.12% |
494,992
-227,034
| -31% | -$14.2M |
|
153
General Motors
GM
$74.7B
| $34.6M | 0.12% |
590,092
-616,107
| -51% | -$36M |
|
154
Teladoc Health
TDOC
$1.58B
| $34.6M | 0.12% |
376,398
-66,849
| -15% | -$7.99M |
|
155
First Citizens BancShares
FCNCA
$24.6B
| $34.2M | 0.12% |
41,164
+3,651
| +10% | +$3.04M |
|
156
Global Payments
GPN
$22.1B
| $34.1M | 0.12% |
251,933
+95,345
| +61% | +$13.1M |
|
157
EPAM Systems
EPAM
$4.69B
| $34M | 0.12% |
50,861
+13,347
| +36% | +$8.59M |
|
|
BNY
158
Bank of New York Mellon
BNY
$108B
| $33.8M | 0.12% |
581,372
-46,515
| -7% | -$2.67M |
|
159
The Mosaic Company
MOS
$7.09B
| $33.6M | 0.11% |
855,535
-70,379
| -8% | -$2.69M |
|
160
Liberty Broadband Class C
LBRDK
$4.15B
| $33.6M | 0.11% |
208,525
-5,197
| -2% | -$855K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $33.4M | 0.11% |
288,140
+105,414
| +58% | +$13.9M |
|
162
Western Digital
WDC
$179B
| $32.7M | 0.11% |
663,678
-56,029
| -8% | -$2.43M |
|
163
Blackrock
BLK
$164B
| $32.5M | 0.11% |
35,456
+26,155
| +281% | +$23.9M |
|
164
Constellation Brands
STZ
$22.2B
| $32.2M | 0.11% |
128,484
-50,903
| -28% | -$11.6M |
|
165
Chipotle Mexican Grill
CMG
$40.8B
| $32.2M | 0.11% |
920,250
+407,700
| +80% | +$14.4M |
|
166
Air Products & Chemicals
APD
$66.3B
| $31.6M | 0.11% |
103,792
-30,952
| -23% | -$9.09M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $31.5M | 0.11% |
46,482
+41,738
| +880% | +$29.4M |
|
168
Oracle
ORCL
$331B
| $31.5M | 0.11% |
361,378
+140,405
| +64% | +$13.2M |
|
169
L3Harris
LHX
$55.9B
| $31.4M | 0.11% |
147,051
+139,626
| +1,880% | +$30.9M |
|
170
Newmont
NEM
$99.5B
| $30.7M | 0.1% |
495,407
-225,868
| -31% | -$12.8M |
|
171
Vornado Realty Trust
VNO
$7.47B
| $30.4M | 0.1% |
725,582
+577,195
| +389% | +$24.9M |
|
172
NIO
NIO
$11.3B
| $30.3M | 0.1% |
957,389
-4,074,851
| -81% | -$150M |
|
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $30.1M | 0.1% |
350,597
| – | – |
|
174
Home Depot
HD
$332B
| $30M | 0.1% |
72,342
+23,200
| +47% | +$8.83M |
|
175
American Express
AXP
$223B
| $29.9M | 0.1% |
183,125
+149,100
| +438% | +$25.4M |
|
Similar funds
TWC
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.