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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
(+11%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.1B |
| 2 |
Alibaba
BABA
|
+$693M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$407M |
| 2 |
Citigroup
C
|
+$258M |
| 3 |
Baidu
BIDU
|
+$198M |
| 4 |
Honeywell
HON
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$23B
| $21.5M | 0.07% |
+662,229
| New | +$22.6M |
|
252
Yum China
YUMC
$14.9B
| $21.4M | 0.07% |
+360,693
| New | +$21.6M |
|
253
Advance Auto Parts
AAP
$3.37B
| $20.8M | 0.07% |
113,561
-48,162
| -30% | -$8.08M |
|
|
PSXP
254
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.8M | 0.07% |
655,600
-11,300
| -2% | -$320K |
|
255
3M
MMM
$89B
| $20.6M | 0.07% |
127,653
-353,072
| -73% | -$52.9M |
|
256
Ameriprise Financial
AMP
$46.8B
| $20.5M | 0.07% |
88,233
+43,043
| +95% | +$9.31M |
|
257
Vanguard Total Bond Market
BND
$157B
| $20.3M | 0.07% |
239,959
+55,076
| +30% | +$4.75M |
|
258
Electronic Arts
EA
$52.4B
| $20.3M | 0.07% |
149,706
-295,310
| -66% | -$40.9M |
|
259
US Bancorp
USB
$99.6B
| $20.1M | 0.07% |
363,155
+138,376
| +62% | +$6.91M |
|
260
New Oriental
EDU
$7.84B
| $20M | 0.07% |
142,571
+427
| +0.3% | +$74.6K |
|
261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $19.6M | 0.06% |
+350,000
| New | +$21.1M |
|
262
Lam Research
LRCX
$382B
| $19.6M | 0.06% |
329,710
+185,100
| +128% | +$10.1M |
|
263
Century Aluminum
CENX
$4.57B
| $19.5M | 0.06% |
1,104,915
-238,867
| -18% | -$3.4M |
|
264
Invitation Homes
INVH
$17.7B
| $19.4M | 0.06% |
607,465
+446,495
| +277% | +$13.4M |
|
|
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
| $19.4M | 0.06% |
+525,009
| New | +$19.3M |
|
266
Vulcan Materials
VMC
$36.3B
| $18.8M | 0.06% |
111,324
+71,696
| +181% | +$11.6M |
|
267
Goldman Sachs
GS
$313B
| $18.7M | 0.06% |
57,149
-115,189
| -67% | -$35.9M |
|
268
Wynn Resorts
WYNN
$10.1B
| $18.7M | 0.06% |
148,952
+119,323
| +403% | +$14.4M |
|
|
NS
269
DELISTED
NuStar Energy L.P.
NS
| $18.4M | 0.06% |
1,078,700
+432,800
| +67% | +$7.35M |
|
270
Workday
WDAY
$33.4B
| $18M | 0.06% |
72,436
+3,137
| +5% | +$775K |
|
271
IQVIA
IQV
$34.7B
| $18M | 0.06% |
93,145
-43,071
| -32% | -$8.09M |
|
272
Humana
HUM
$46.7B
| $17.9M | 0.06% |
42,611
-74,233
| -64% | -$29.6M |
|
273
Equity Lifestyle Properties
ELS
$12.8B
| $17.9M | 0.06% |
280,560
+273,777
| +4,036% | +$17M |
|
274
United Airlines
UAL
$38.4B
| $17.7M | 0.06% |
307,113
-351,190
| -53% | -$17.1M |
|
|
ALLK
275
DELISTED
Allakos
ALLK
| $17.6M | 0.06% |
153,041
+81,200
| +113% | +$10.3M |
|
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FDCDDQ
PCH
NA
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.