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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.11B | 10.61% |
6,550,000
-1,211,785
| -16% | -$556M |
|
|
2
Apple
AAPL
$4.72T
| $2.02B | 6.89% |
11,364,472
-1,322,119
| -10% | -$209M |
|
3
Amazon
AMZN
$2.51T
| $1.23B | 4.21% |
7,394,820
+733,300
| +11% | +$126M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $1.01B | 3.46% |
2,550,000
| – | – |
|
|
5
Microsoft
MSFT
$2.83T
| $784M | 2.67% |
2,329,644
-2,585,984
| -53% | -$838M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $635M | 2.17% |
4,381,740
+1,212,480
| +38% | +$175M |
|
7
NVIDIA
NVDA
$5.06T
| $580M | 1.98% |
19,721,520
+3,763,290
| +24% | +$104M |
|
8
Tesla
TSLA
$1.26T
| $561M | 1.92% |
1,593,375
-74,496
| -4% | -$25M |
|
|
9
Meta Platforms (Facebook)
META
$1.54T
| $426M | 1.45% |
1,265,694
+745,798
| +143% | +$248M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $341M | 1.16% |
1,608,879
-259,414
| -14% | -$51.2M |
|
11
Alibaba
BABA
$273B
| $318M | 1.08% |
2,675,527
-1,229,006
| -31% | -$179M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300M | 1.03% |
2,259,854
+1,043,013
| +86% | +$133M |
|
|
13
S&P Global
SPGI
$124B
| $255M | 0.87% |
539,833
+399,348
| +284% | +$183M |
|
14
Bank of America
BAC
$430B
| $230M | 0.78% |
5,158,906
-1,061,008
| -17% | -$48.3M |
|
15
Citigroup
C
$221B
| $215M | 0.73% |
3,564,804
+2,037,196
| +133% | +$135M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $213M | 0.73% |
3,841,679
+2,499,510
| +186% | +$138M |
|
17
Danaher
DHR
$135B
| $209M | 0.71% |
716,763
+458,722
| +178% | +$126M |
|
18
Dollar Tree
DLTR
$22.6B
| $201M | 0.69% |
1,428,392
+634,631
| +80% | +$77.1M |
|
19
Energy Transfer Partners
ET
$70.3B
| $194M | 0.66% |
23,549,600
+1,172,320
| +5% | +$10.7M |
|
20
Qualcomm
QCOM
$180B
| $182M | 0.62% |
992,701
+648,423
| +188% | +$104M |
|
21
Philip Morris
PM
$298B
| $179M | 0.61% |
1,885,914
-632,176
| -25% | -$59.1M |
|
22
UnitedHealth
UNH
$385B
| $174M | 0.59% |
346,896
+132,207
| +62% | +$59.8M |
|
|
LNW
23
DELISTED
Light & Wonder
LNW
| $163M | 0.56% |
2,438,798
+125,536
| +5% | +$9.14M |
|
|
24
PayPal
PYPL
$49.4B
| $161M | 0.55% |
853,581
+682,446
| +399% | +$148M |
|
25
Broadcom
AVGO
$1.87T
| $160M | 0.55% |
2,407,140
+335,800
| +16% | +$18.9M |
|
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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.