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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
+6.62%
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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
+$1.77B
Cap. Flow %
5.79%
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
BABA icon
Alibaba
BABA
+$693M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$407M
2
C icon
Citigroup
C
+$258M
3
BIDU icon
Baidu
BIDU
+$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
Trade Desk
TTD
+$169M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 19%
3 Communication Services 8.93%
4 Financials 7.58%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.9B
$24.9M 0.08%
486,414
+235,543
+94% +$11.3M
AMT icon
227
American Tower
AMT
$77.7B
$24.6M 0.08%
103,611
-190,224
-65% -$42.4M
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$24.6M 0.08%
350,050
– –
ODFL icon
229
Old Dominion Freight Line
ODFL
$48.5B
$24.5M 0.08%
203,650
-50,922
-20% -$5.46M
AGIO icon
230
Agios Pharmaceuticals
AGIO
$2.16B
$24M 0.08%
465,000
+33,500
+8% +$1.66M
HAL icon
231
Halliburton
HAL
$27.9B
$23.9M 0.08%
1,111,956
+788,323
+244% +$16.5M
BPOP icon
232
Popular Inc
BPOP
$11B
$23.7M 0.08%
337,700
+149,700
+80% +$9.69M
AEP icon
233
American Electric Power
AEP
$73.7B
$23.7M 0.08%
280,150
-678,638
-71% -$54.7M
MU icon
234
Micron Technology
MU
$1.04T
$23.7M 0.08%
268,951
-128,429
-32% -$10.9M
ROK icon
235
Rockwell Automation
ROK
$51.4B
$23.7M 0.08%
89,240
+57,929
+185% +$14.8M
CF icon
236
CF Industries
CF
$19.2B
$23.7M 0.08%
521,700
+481,337
+1,193% +$21.7M
IBM icon
237
IBM
IBM
$202B
$23.5M 0.08%
184,840
-129,297
-41% -$15.5M
SWKS icon
238
Skyworks Solutions
SWKS
$9.06B
$23.4M 0.08%
127,540
-88,912
-41% -$15.5M
GKOS icon
239
Glaukos
GKOS
$9.02B
$22.8M 0.07%
271,400
-43,400
-14% -$3.82M
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$22.6M 0.07%
330,467
+264,091
+398% +$17.3M
HON icon
241
Honeywell
HON
$77.1B
$22.5M 0.07%
110,188
-988,861
-90% -$193M
DCP
242
DELISTED
DCP Midstream, LP
DCP
$22.5M 0.07%
+1,038,900
New +$22.9M
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.6B
$22.5M 0.07%
+26,920
New +$19.5M
USFD icon
244
US Foods
USFD
$21.4B
$22.5M 0.07%
+589,200
New +$21.3M
AES icon
245
AES
AES
$10.6B
$22.3M 0.07%
833,617
+123,703
+17% +$3.29M
DLR icon
246
Digital Realty Trust
DLR
$73.7B
$22M 0.07%
156,009
-116,986
-43% -$16.2M
SUN icon
247
Sunoco
SUN
$14.2B
$22M 0.07%
689,500
+421,500
+157% +$13.2M
PNW icon
248
Pinnacle West Capital
PNW
$12.9B
$21.9M 0.07%
+269,283
New +$20.8M
TGT icon
249
Target
TGT
$62.1B
$21.8M 0.07%
109,975
-88,555
-45% -$16.6M
CLX icon
250
Clorox
CLX
$11.6B
$21.5M 0.07%
111,709
+35,842
+47% +$6.9M
8 9
10
11 12

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Natixis's Q1 2021 Portfolio in Review

As of Q1 2021, Natixis held 1,236 positions worth $30.6B, up 11% from $27.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Natixis deployed $1.77B of net new capital in Q1 2021, opening 202 new positions and adding to 348 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,000,000 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $407M trimmed.

  • Natixis's largest Q1 2021 buy was iShares Russell 2000 ETF: 1,000,000 shares worth $221M.
  • Natixis added most to Amazon in Q1 2021, an estimated $1.1B increase.
  • Natixis's biggest Q1 2021 reduction was Tesla, cutting an estimated $407M.
  • Natixis fully exited Tiffany & Co. in Q1 2021, selling an estimated $108M.
  • Natixis's ten largest holdings make up 31% of its $30.6B portfolio in Q1 2021.
  • Natixis opened 202 new positions and closed 184 in Q1 2021.
  • Natixis's portfolio value rose 11% quarter-over-quarter to $30.6B.

Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.