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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$62.1B
| $29.7M | 0.1% |
128,472
-32,323
| -20% | -$7.86M |
|
177
Arista Networks
ANET
$219B
| $29.7M | 0.1% |
826,476
+786,892
| +1,988% | +$23.5M |
|
178
Capri Holdings
CPRI
$1.77B
| $29.2M | 0.1% |
449,296
-1,486
| -0.3% | -$88K |
|
179
Gilead Sciences
GILD
$161B
| $29.1M | 0.1% |
401,100
+165,655
| +70% | +$11.4M |
|
180
Lowe's Companies
LOW
$116B
| $29.1M | 0.1% |
112,577
+50,775
| +82% | +$12.1M |
|
181
Las Vegas Sands
LVS
$30.5B
| $29M | 0.1% |
770,908
+130,376
| +20% | +$5.01M |
|
182
Monolithic Power Systems
MPWR
$65.5B
| $28.9M | 0.1% |
58,523
+53,559
| +1,079% | +$27.6M |
|
183
Valero Energy
VLO
$89.8B
| $28.7M | 0.1% |
382,613
+132,360
| +53% | +$9.86M |
|
|
184
Walmart Inc
WMT
$871B
| $28M | 0.1% |
580,875
-6,066,807
| -91% | -$290M |
|
185
MGM Resorts International
MGM
$11.7B
| $27.8M | 0.1% |
+619,986
| New | +$27.8M |
|
186
Equitable Holdings
EQH
$13.1B
| $27.6M | 0.09% |
841,934
+713,296
| +554% | +$23.4M |
|
187
Aramark
ARMK
$15B
| $27.2M | 0.09% |
1,023,188
+462,608
| +83% | +$12.1M |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $27.2M | 0.09% |
529,688
-58,813
| -10% | -$2.99M |
|
189
Uber
UBER
$134B
| $27M | 0.09% |
643,484
-1,750,564
| -73% | -$75.5M |
|
190
Bath & Body Works
BBWI
$4.01B
| $26.9M | 0.09% |
385,457
+361,715
| +1,524% | +$25.7M |
|
191
FirstEnergy
FE
$28.9B
| $26.6M | 0.09% |
640,733
-261,477
| -29% | -$10.1M |
|
192
Lockheed Martin
LMT
$134B
| $26.6M | 0.09% |
74,822
-5,373
| -7% | -$1.86M |
|
193
eBay
EBAY
$48.6B
| $26.6M | 0.09% |
399,458
+113,231
| +40% | +$8.08M |
|
194
Vanguard Total Bond Market
BND
$157B
| $26.5M | 0.09% |
312,429
+69,988
| +29% | +$5.96M |
|
195
Independence Realty Trust
IRT
$3.92B
| $26.3M | 0.09% |
+1,020,000
| New | +$24.2M |
|
196
Teledyne Technologies
TDY
$30.4B
| $26M | 0.09% |
59,566
+33,683
| +130% | +$14.7M |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $26M | 0.09% |
169,500
+60,000
| +55% | +$8.01M |
|
198
CDW
CDW
$17.1B
| $25.9M | 0.09% |
126,434
+111,604
| +753% | +$21.2M |
|
199
United Airlines
UAL
$38.4B
| $25.7M | 0.09% |
587,699
+319,626
| +119% | +$14.8M |
|
200
HP
HPQ
$23.5B
| $25.2M | 0.09% |
669,890
-490,597
| -42% | -$16M |
|
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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.