NATIXIS' Q4 2021 13F: 245 new positions, 217 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 1210 reported positions · accession 0001104659-22-022131
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MICROSOFT CORP (MSFT) | 4.8% | 2.7% | −2.1 pts | −2.59M sh | −53% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 11.5% | 10.6% | −0.9 pts | −1.21M sh | −16% |
| Reduced | WALMART INC (WMT) | 1.1% | 0.1% | −1.0 pts | −2.02M sh | −91% |
| Increased | META PLATFORMS INC (META) | 0.6% | 1.5% | +0.8 pts | +746K sh | +143% |
| Reduced | APPLE INC (AAPL) | 6.2% | 6.9% | +0.7 pts | −1.32M sh | −10% |
| Exited | ISHARES TR (IWM) | 0.6% | — | −0.6 pts | −851K sh | −100% |
| Increased | S&P GLOBAL INC (SPGI) | 0.2% | 0.9% | +0.7 pts | +399K sh | +284% |
| Increased | ALPHABET INC (GOOGL) | 1.5% | 2.2% | +0.7 pts | +60,624 sh | +38% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.8% | 0.2% | −0.5 pts | −985K sh | −70% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 2.0% | 1.1% | −0.9 pts | −1.23M sh | −31% |
| Increased | IHS MARKIT LTD (INFO) | 0.5% | 1.0% | +0.5 pts | +1.04M sh | +86% |
| Increased | NUANCE COMMUNICATIONS INC (NUAN) | 0.3% | 0.7% | +0.5 pts | +2.5M sh | +186% |
| Increased | DANAHER CORPORATION (DHR) | 0.2% | 0.7% | +0.5 pts | +407K sh | +178% |
| Reduced | NIO INC (NIO) | 0.6% | 0.1% | −0.5 pts | −4.07M sh | −81% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.5% | +0.4 pts | +682K sh | +399% |
| Increased | CITIGROUP INC (C) | 0.4% | 0.7% | +0.4 pts | +2.04M sh | +133% |
| Increased | AMAZON COM INC (AMZN) | 3.8% | 4.2% | +0.4 pts | +36,665 sh | +11% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.2% | −0.2 pts | −843K sh | −64% |
| Increased | QUALCOMM INC (QCOM) | 0.2% | 0.6% | +0.5 pts | +648K sh | +188% |
| Increased | PENN NATL GAMING INC (PENN) | 0.1% | 0.4% | +0.4 pts | +2.28M sh | +986% |
| Increased | CITRIX SYS INC (CTXS) | 0.2% | 0.5% | +0.4 pts | +1.23M sh | +269% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.4% | — | −0.4 pts | −3M sh | −100% |
| Reduced | ANALOG DEVICES INC (ADI) | 0.4% | 0.1% | −0.4 pts | −631K sh | −84% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 2.0% | +0.8 pts | +376K sh | +24% |
| Reduced | MERCK & CO INC (MRK) | 0.5% | 0.2% | −0.3 pts | −1.31M sh | −67% |
| Increased | VERISK ANALYTICS INC (VRSK) | 0.0% | 0.4% | +0.3 pts | +437K sh | +1943% |
| Increased | PROLOGIS INC. (PLD) | 0.1% | 0.5% | +0.4 pts | +573K sh | +192% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.3% | 0.1% | −0.3 pts | −611K sh | −87% |
| Increased | DOLLAR TREE INC (DLTR) | 0.3% | 0.7% | +0.4 pts | +635K sh | +80% |
| Increased | UNION PAC CORP (UNP) | 0.0% | 0.4% | +0.3 pts | +343K sh | +500% |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.3% | −0.1 pts | −1.47M sh | −50% |
| Reduced | MCDONALDS CORP (MCD) | 0.7% | 0.5% | −0.2 pts | −314K sh | −38% |
| Reduced | ABBOTT LABS (ABT) | 0.3% | 0.0% | −0.2 pts | −592K sh | −89% |
| Reduced | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.3% | 0.0% | −0.3 pts | −907K sh | −94% |
| Reduced | SIMON PPTY GROUP INC NEW (SPG) | 0.2% | 0.0% | −0.2 pts | −473K sh | −94% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.4% | 0.1% | −0.3 pts | −1.75M sh | −73% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.4% | 0.1% | −0.2 pts | −200K sh | −66% |
| Exited | PPD INC (PPD) | 0.2% | — | −0.2 pts | −1.47M sh | −100% |
| New | ISHARES TR (SHY) | — | 0.2% | +0.2 pts | +786K sh | new |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.2% | −0.2 pts | −427K sh | −59% |
| Increased | FISERV INC (FISV) | 0.2% | 0.4% | +0.2 pts | +643K sh | +161% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.6% | +0.3 pts | +132K sh | +62% |
| Reduced | AT&T INC (T) | 0.6% | 0.4% | −0.3 pts | −2.55M sh | −38% |
| Increased | TEXAS INSTRS INC (TXN) | 0.1% | 0.3% | +0.2 pts | +332K sh | +316% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.5% | 0.4% | −0.1 pts | −529K sh | −37% |
| Reduced | SYNCHRONY FINANCIAL (SYF) | 0.2% | 0.0% | −0.2 pts | −1.34M sh | −99% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.4% | 0.2% | −0.2 pts | −1.26M sh | −49% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.8% | 0.6% | −0.2 pts | −632K sh | −25% |
| Reduced | DOCUSIGN INC (DOCU) | 0.4% | 0.0% | −0.4 pts | −392K sh | −98% |
| Increased | RINGCENTRAL INC (RNG) | 0.1% | 0.2% | +0.2 pts | +316K sh | +429% |
The 50 largest of 1,367 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.5% of the equity book
Changes in the top 10 this quarter: META entered · XLNX entered · BABA left · WMT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 11.5% | 10.6% | |
| 2 | APPLE INC (AAPL) | 6.2% | 6.9% | |
| 3 | AMAZON COM INC (AMZN) | 3.8% | 4.2% | |
| 4 | INVESCO QQQ TR (QQQ) | 3.2% | 3.5% | |
| 5 | MICROSOFT CORP (MSFT) | 4.8% | 2.7% | |
| 6 | ALPHABET INC (GOOGL) | 1.5% | 2.2% | |
| 7 | NVIDIA CORPORATION (NVDA) | 1.1% | 2.0% | |
| 8 | TESLA INC (TSLA) | 1.5% | 1.9% | |
| 9 | META PLATFORMS INC (META) | 0.6% | 1.5% | Entered the top 10 |
| 10 | XILINX INC (XLNX) | 1.0% | 1.2% | Entered the top 10 |
| — | ALIBABA GROUP HLDG LTD (BABA) | 2.0% | 1.1% | Left the top 10 |
| — | WALMART INC (WMT) | 1.1% | 0.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).