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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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$11.6B
| $18.3M | 0.06% |
227,364
+40,668
| +22% | +$3.21M |
|
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $18M | 0.06% |
+200,000
| New | +$18.2M |
|
253
Elevance Health
ELV
$81.9B
| $17.9M | 0.06% |
48,002
-51,854
| -52% | -$19.7M |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.06% |
66,106
-106,887
| -62% | -$29.8M |
|
255
Eli Lilly
LLY
$1.07T
| $17.8M | 0.06% |
76,928
-16,540
| -18% | -$4.08M |
|
256
Valero Energy
VLO
$89.8B
| $17.7M | 0.06% |
+250,253
| New | +$16.7M |
|
257
Labcorp
LH
$24.3B
| $17.4M | 0.06% |
71,789
+42,564
| +146% | +$10.7M |
|
258
Illumina
ILMN
$29.4B
| $17M | 0.06% |
43,144
+31,027
| +256% | +$14.3M |
|
259
Huntington Ingalls Industries
HII
$11.3B
| $16.9M | 0.06% |
87,589
+83,540
| +2,063% | +$16.9M |
|
260
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $16.9M | 0.06% |
+319,400
| New | +$16.2M |
|
261
Pultegroup
PHM
$24.5B
| $16.8M | 0.06% |
+366,854
| New | +$19.1M |
|
262
Canadian Imperial Bank of Commerce
CM
$107B
| $16.8M | 0.06% |
302,370
-478
| -0.2% | -$27.5K |
|
263
PENN Entertainment
PENN
$2.74B
| $16.8M | 0.06% |
231,452
-62,753
| -21% | -$4.61M |
|
264
XPeng
XPEV
$11.8B
| $16.6M | 0.06% |
+468,423
| New | +$18.6M |
|
265
lululemon athletica
LULU
$13B
| $16.6M | 0.06% |
41,015
-12,927
| -24% | -$5.18M |
|
266
Morgan Stanley
MS
$337B
| $16.5M | 0.06% |
169,086
-965,238
| -85% | -$95.6M |
|
267
Gilead Sciences
GILD
$161B
| $16.4M | 0.06% |
235,445
-1,263,396
| -84% | -$88.8M |
|
|
SGI
268
Somnigroup International
SGI
$15.1B
| $16.4M | 0.06% |
+354,300
| New | +$15.5M |
|
269
Entergy
ETR
$54.1B
| $16.3M | 0.06% |
328,658
-387,376
| -54% | -$20.7M |
|
270
Home Depot
HD
$332B
| $16.1M | 0.06% |
49,142
+21,704
| +79% | +$7.13M |
|
271
Sherwin-Williams
SHW
$78.3B
| $16.1M | 0.06% |
+57,579
| New | +$16.9M |
|
272
RingCentral
RNG
$4.05B
| $16M | 0.06% |
+73,646
| New | +$18.7M |
|
273
Pinterest
PINS
$12.4B
| $16M | 0.06% |
313,951
+264,951
| +541% | +$16.3M |
|
274
KKR & Co
KKR
$89.2B
| $16M | 0.06% |
262,499
+216,134
| +466% | +$13.6M |
|
275
SBA Communications
SBAC
$18.4B
| $15.9M | 0.06% |
+48,128
| New | +$16.7M |
|
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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.