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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
-0.59%
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
$28.9B
AUM Growth
+$6.04B
(+26%)
Cap. Flow
+$6.55B
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42B |
| 2 |
Tesla
TSLA
|
+$393M |
| 3 |
Walmart Inc
WMT
|
+$320M |
| 4 |
Microsoft
MSFT
|
+$284M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$319M |
| 2 |
Mercado Libre
MELI
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$257M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$246M |
| 5 |
Lyft
LYFT
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$12.4B
| $21M | 0.07% |
657,331
+641,793
| +4,130% | +$21.5M |
|
227
Keurig Dr Pepper
KDP
$40.4B
| $21M | 0.07% |
613,398
+251,000
| +69% | +$8.78M |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| $20.9M | 0.07% |
+291,600
| New | +$21.5M |
|
229
CVS Health
CVS
$137B
| $20.9M | 0.07% |
246,365
-266,010
| -52% | -$22.3M |
|
230
International Flavors & Fragrances
IFF
$19.4B
| $20.7M | 0.07% |
+155,140
| New | +$22.8M |
|
231
Vanguard Total Bond Market
BND
$157B
| $20.7M | 0.07% |
+242,441
| New | +$20.9M |
|
|
CHNG
232
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.7M | 0.07% |
988,856
-403,395
| -29% | -$8.8M |
|
|
GAP
233
The Gap Inc
GAP
$6.84B
| $20.4M | 0.07% |
896,943
+123,581
| +16% | +$3.41M |
|
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $20.3M | 0.07% |
379,908
-318,455
| -46% | -$18.2M |
|
235
Texas Instruments
TXN
$255B
| $20M | 0.07% |
+104,926
| New | +$20M |
|
236
eBay
EBAY
$48.6B
| $19.9M | 0.07% |
286,227
+74,647
| +35% | +$5.35M |
|
|
MRSH
237
Marsh
MRSH
$86.3B
| $19.7M | 0.07% |
130,198
-4,634
| -3% | -$701K |
|
238
Consolidated Edison
ED
$41.6B
| $19.7M | 0.07% |
271,396
+245,693
| +956% | +$18.3M |
|
239
GCM Grosvenor
GCMG
$737M
| $19.6M | 0.07% |
1,700,000
+500,000
| +42% | +$5.42M |
|
240
Clorox
CLX
$11.6B
| $19.5M | 0.07% |
117,781
+69,747
| +145% | +$12M |
|
|
XIFR
241
XPLR Infrastructure LP
XIFR
$1.18B
| $19.5M | 0.07% |
258,737
+22,124
| +9% | +$1.73M |
|
242
Alnylam Pharmaceuticals
ALNY
$36.3B
| $19.4M | 0.07% |
102,516
+94,044
| +1,110% | +$17.6M |
|
243
Oracle
ORCL
$331B
| $19.3M | 0.07% |
220,973
-848,117
| -79% | -$74.9M |
|
244
Otis Worldwide
OTIS
$27.4B
| $19.2M | 0.07% |
233,360
+65,967
| +39% | +$5.8M |
|
245
Roku
ROKU
$21.1B
| $18.9M | 0.07% |
+60,222
| New | +$22.7M |
|
246
Enphase Energy
ENPH
$4.84B
| $18.7M | 0.06% |
124,697
+75,923
| +156% | +$13M |
|
247
Ventas
VTR
$48.9B
| $18.7M | 0.06% |
+338,064
| New | +$19.4M |
|
248
Chipotle Mexican Grill
CMG
$40.8B
| $18.6M | 0.06% |
512,550
+454,650
| +785% | +$16.5M |
|
249
First Solar
FSLR
$21.8B
| $18.5M | 0.06% |
194,139
+135,848
| +233% | +$12.6M |
|
250
Xcel Energy
XEL
$51B
| $18.5M | 0.06% |
+296,329
| New | +$20M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2021 Portfolio in Review
As of Q3 2021, Natixis held 1,323 positions worth $28.9B, up 26% from $22.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Natixis deployed $6.55B of net new capital in Q3 2021, opening 475 new positions and adding to 323 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,761,785 shares worth $3.33B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $319M trimmed.
- Natixis's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 7,761,785 shares worth $3.33B.
- Natixis added most to Microsoft in Q3 2021, an estimated $284M increase.
- Natixis's biggest Q3 2021 reduction was Amazon, cutting an estimated $319M.
- Natixis fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $246M.
- Natixis's ten largest holdings make up 37% of its $28.9B portfolio in Q3 2021.
- Natixis opened 475 new positions and closed 142 in Q3 2021.
- Natixis's portfolio value rose 26% quarter-over-quarter to $28.9B.
Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.