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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 | |
|---|---|---|---|---|---|---|
|
PRFT
276
DELISTED
Perficient Inc
PRFT
| $15.9M | 0.05% |
137,100
-44,000
| -24% | -$4.53M |
|
277
DTE Energy
DTE
$31.1B
| $15.6M | 0.05% |
+139,928
| New | +$16.4M |
|
278
Progress Software
PRGS
$1.55B
| $15.5M | 0.05% |
315,600
-44,400
| -12% | -$2.04M |
|
279
CrowdStrike
CRWD
$187B
| $15.5M | 0.05% |
252,492
-39,328
| -13% | -$2.54M |
|
280
Republic Services
RSG
$66.7B
| $15.4M | 0.05% |
+128,688
| New | +$15.4M |
|
|
AL
281
DELISTED
Air Lease Corp
AL
| $15.2M | 0.05% |
386,900
-21,100
| -5% | -$859K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.2M | 0.05% |
173,323
+20,320
| +13% | +$1.78M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.05% |
+250,792
| New | +$16.5M |
|
284
MSCI
MSCI
$40B
| $15.1M | 0.05% |
24,840
+15,641
| +170% | +$9.56M |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $15M | 0.05% |
+55,000
| New | +$13.8M |
|
|
CEQP
286
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.7M | 0.05% |
517,600
+125,900
| +32% | +$3.49M |
|
287
Equinix
EQIX
$107B
| $14.6M | 0.05% |
18,532
-102,210
| -85% | -$84.9M |
|
288
Agilent Technologies
A
$39.1B
| $14.6M | 0.05% |
92,589
+70,532
| +320% | +$11.4M |
|
289
Burlington
BURL
$22B
| $14.6M | 0.05% |
51,346
+44,129
| +611% | +$14.1M |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.5M | 0.05% |
275,895
+54,520
| +25% | +$2.93M |
|
291
Crown Castle
CCI
$32.7B
| $14.5M | 0.05% |
83,549
-127,439
| -60% | -$24.6M |
|
|
DCP
292
DELISTED
DCP Midstream, LP
DCP
| $14.3M | 0.05% |
505,300
-45,500
| -8% | -$1.26M |
|
293
Expeditors International
EXPD
$22.9B
| $14.3M | 0.05% |
+119,666
| New | +$15M |
|
294
Alaska Air
ALK
$5.15B
| $14.1M | 0.05% |
241,104
+152,490
| +172% | +$8.79M |
|
295
Denali Therapeutics
DNLI
$3.67B
| $14.1M | 0.05% |
279,254
+69,556
| +33% | +$3.92M |
|
296
Canadian Pacific Kansas City
CP
$82B
| $14M | 0.05% |
215,441
+185,402
| +617% | +$13.2M |
|
297
Cadence Design Systems
CDNS
$90B
| $14M | 0.05% |
92,428
+51,507
| +126% | +$7.85M |
|
298
Warner Bros
WBD
$64.6B
| $13.9M | 0.05% |
546,919
-458,760
| -46% | -$12.9M |
|
299
United Therapeutics
UTHR
$26.3B
| $13.8M | 0.05% |
+75,000
| New | +$14.8M |
|
300
CareDx
CDNA
$1.92B
| $13.7M | 0.05% |
216,800
+89,800
| +71% | +$6.84M |
|
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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.