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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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.4B
| $25.1M | 0.09% |
697,896
+345,551
| +98% | +$12.4M |
|
202
Camden Property Trust
CPT
$11.3B
| $24.9M | 0.08% |
139,272
+129,590
| +1,338% | +$21.4M |
|
203
NiSource
NI
$22.4B
| $24.8M | 0.08% |
898,465
+798,599
| +800% | +$20.3M |
|
204
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $24.6M | 0.08% |
550,000
| – | – |
|
205
Kimberly-Clark
KMB
$36.4B
| $24.5M | 0.08% |
171,197
-21,644
| -11% | -$2.91M |
|
206
AutoZone
AZO
$48.3B
| $24.4M | 0.08% |
11,635
+5,871
| +102% | +$10.9M |
|
207
TJX Companies
TJX
$170B
| $24.4M | 0.08% |
320,851
-205,048
| -39% | -$14.2M |
|
208
SBA Communications
SBAC
$18.4B
| $24M | 0.08% |
61,605
+13,477
| +28% | +$4.73M |
|
209
Equifax
EFX
$20.3B
| $23.3M | 0.08% |
79,569
+51,563
| +184% | +$14.4M |
|
210
Align Technology
ALGN
$12B
| $23M | 0.08% |
35,001
+32,295
| +1,193% | +$20.8M |
|
211
Hilton Worldwide
HLT
$74B
| $22.9M | 0.08% |
147,031
+99,606
| +210% | +$14.3M |
|
212
Agilent Technologies
A
$39.1B
| $22.7M | 0.08% |
142,490
+49,901
| +54% | +$7.77M |
|
|
XIFR
213
XPLR Infrastructure LP
XIFR
$1.18B
| $22M | 0.08% |
261,234
+2,497
| +1% | +$209K |
|
214
CBRE Group
CBRE
$40.8B
| $22M | 0.08% |
202,637
+105,942
| +110% | +$10.9M |
|
215
Teleflex
TFX
$5.85B
| $22M | 0.08% |
+66,853
| New | +$22.7M |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $21.9M | 0.07% |
67,589
+12,589
| +23% | +$3.92M |
|
|
DCP
217
DELISTED
DCP Midstream, LP
DCP
| $21.8M | 0.07% |
794,400
+289,100
| +57% | +$8.4M |
|
218
Pacific Biosciences
PACB
$422M
| $21.7M | 0.07% |
1,061,696
+980,439
| +1,207% | +$23.7M |
|
219
Hershey
HSY
$35.4B
| $21.4M | 0.07% |
110,628
+105,254
| +1,959% | +$19.1M |
|
220
Analog Devices
ADI
$181B
| $21.4M | 0.07% |
121,740
-630,899
| -84% | -$112M |
|
221
Sarepta Therapeutics
SRPT
$1.66B
| $21.4M | 0.07% |
+237,400
| New | +$20.3M |
|
|
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.4M | 0.07% |
+230,000
| New | +$15.2M |
|
223
Snap-on
SNA
$20.9B
| $21.4M | 0.07% |
99,233
-62,365
| -39% | -$13.3M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.3M | 0.07% |
245,222
+71,899
| +41% | +$6.24M |
|
225
BCE
BCE
$19.9B
| $21.3M | 0.07% |
409,443
+145,499
| +55% | +$7.44M |
|
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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.