Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$55.9B
| $15.4M | 0.05% |
76,177
-55,199
| -42% | -$10.4M |
|
302
W.R. Berkley
WRB
$28B
| $15.4M | 0.05% |
459,871
-127,467
| -22% | -$3.93M |
|
|
TWOU
303
DELISTED
2U Inc
TWOU
| $15.4M | 0.05% |
13,412
| – | – |
|
304
Henry Schein
HSIC
$9.74B
| $15.3M | 0.05% |
221,170
+3,849
| +2% | +$260K |
|
305
PENN Entertainment
PENN
$2.74B
| $15.3M | 0.05% |
+145,546
| New | +$16.1M |
|
306
Ventas
VTR
$48.9B
| $15.2M | 0.05% |
285,583
-55,300
| -16% | -$2.84M |
|
307
Amphenol
APH
$188B
| $15.2M | 0.05% |
461,302
-8,682
| -2% | -$282K |
|
308
MGM Resorts International
MGM
$11.7B
| $15.1M | 0.05% |
398,041
+386,487
| +3,345% | +$13.5M |
|
309
FIVE9
FIVN
$1.77B
| $14.9M | 0.05% |
95,304
-5,712
| -6% | -$976K |
|
310
Microchip Technology
MCHP
$42.8B
| $14.8M | 0.05% |
191,300
+9,342
| +5% | +$697K |
|
311
Southern Company
SO
$110B
| $14.8M | 0.05% |
238,198
+37,440
| +19% | +$2.24M |
|
312
Apollo Global Management
APO
$70.7B
| $14.7M | 0.05% |
312,337
+280,407
| +878% | +$13.6M |
|
|
BZUN
313
Baozun
BZUN
$144M
| $14.6M | 0.05% |
+384,046
| New | +$16.4M |
|
314
Sunrun
RUN
$2.37B
| $14.4M | 0.05% |
238,633
-157,136
| -40% | -$10.9M |
|
315
American Express
AXP
$223B
| $14.4M | 0.05% |
102,012
+8,073
| +9% | +$1.07M |
|
316
Blackrock
BLK
$164B
| $14.3M | 0.05% |
19,004
-1,441
| -7% | -$1.05M |
|
317
Outfront Media
OUT
$5.64B
| $14.3M | 0.05% |
+663,229
| New | +$13.5M |
|
318
Celanese
CE
$5.09B
| $14.2M | 0.05% |
95,106
+83,553
| +723% | +$11.5M |
|
|
IPHI
319
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 0.05% |
79,234
-30,118
| -28% | -$5.03M |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.05% |
44,168
-4,373
| -9% | -$1.4M |
|
321
Monster Beverage
MNST
$91.4B
| $14M | 0.05% |
307,534
-297,696
| -49% | -$13.3M |
|
322
iQIYI
IQ
$1.18B
| $14M | 0.05% |
841,005
+401,100
| +91% | +$9.27M |
|
323
Walmart Inc
WMT
$871B
| $13.5M | 0.04% |
299,418
-2,545,050
| -89% | -$118M |
|
324
DexCom
DXCM
$27.6B
| $13.4M | 0.04% |
149,332
-141,764
| -49% | -$13.3M |
|
325
Sherwin-Williams
SHW
$78.3B
| $13.3M | 0.04% |
162,243
-35,904
| -18% | -$8.55M |
|
Similar funds
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.