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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 | |
|---|---|---|---|---|---|---|
276
XPeng
XPEV
$11.8B
| $17.5M | 0.06% |
+480,210
| New | +$20M |
|
|
CIT
277
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.06% |
+340,001
| New | +$15.2M |
|
278
Ametek
AME
$55.5B
| $17.4M | 0.06% |
136,435
-316,890
| -70% | -$38.3M |
|
279
Republic Services
RSG
$66.7B
| $17.4M | 0.06% |
175,332
-25,447
| -13% | -$2.39M |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $17.2M | 0.06% |
67,487
+62,898
| +1,371% | +$19.8M |
|
|
XIFR
281
XPLR Infrastructure LP
XIFR
$1.18B
| $17.1M | 0.06% |
235,113
+194,462
| +478% | +$15M |
|
282
Travelers Companies
TRV
$80.8B
| $17.1M | 0.06% |
113,500
-4,949
| -4% | -$727K |
|
283
Under Armour
UAA
$3B
| $17M | 0.06% |
768,691
+667,230
| +658% | +$13.9M |
|
284
Hartford Financial Services
HIG
$38.5B
| $17M | 0.06% |
254,985
+64,398
| +34% | +$3.48M |
|
285
AutoZone
AZO
$48.3B
| $16.9M | 0.06% |
12,039
-13,145
| -52% | -$16.3M |
|
286
Cincinnati Financial
CINF
$28.3B
| $16.8M | 0.06% |
163,230
+157,163
| +2,590% | +$15.1M |
|
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.8M | 0.05% |
200,000
-500,014
| -71% | -$41.6M |
|
288
American International
AIG
$41.9B
| $16.6M | 0.05% |
358,297
-434,756
| -55% | -$18.8M |
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.5M | 0.05% |
291,363
+281,370
| +2,816% | +$15.3M |
|
|
BPY
290
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.4M | 0.05% |
+919,698
| New | +$16M |
|
291
Wayfair
W
$11.1B
| $16.3M | 0.05% |
51,793
+49,098
| +1,822% | +$14.5M |
|
|
SHLX
292
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16M | 0.05% |
1,200,100
-262,500
| -18% | -$3.11M |
|
293
Goodyear
GT
$2.07B
| $16M | 0.05% |
910,566
+42,357
| +5% | +$614K |
|
|
GAP
294
The Gap Inc
GAP
$6.84B
| $16M | 0.05% |
535,864
+356,772
| +199% | +$8.87M |
|
295
HP
HPQ
$23.5B
| $15.8M | 0.05% |
496,382
-125,459
| -20% | -$3.46M |
|
296
Carrier Global
CARR
$57.2B
| $15.7M | 0.05% |
372,356
+261,317
| +235% | +$10.2M |
|
297
Costco
COST
$415B
| $15.7M | 0.05% |
44,410
-48,132
| -52% | -$16.8M |
|
298
Canadian Pacific Kansas City
CP
$82B
| $15.6M | 0.05% |
204,820
+193,700
| +1,742% | +$13.9M |
|
299
StoneCo
STNE
$2.62B
| $15.5M | 0.05% |
+253,956
| New | +$19.8M |
|
300
Madison Square Garden
MSGS
$9.54B
| $15.5M | 0.05% |
86,300
+6,200
| +8% | +$1.14M |
|
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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.