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 |
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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$102B
| $13.7M | 0.05% |
140,150
-804,955
| -85% | -$83.3M |
|
302
Generac Holdings
GNRC
$11.9B
| $13.6M | 0.05% |
33,228
+31,780
| +2,195% | +$13.6M |
|
303
Union Pacific
UNP
$183B
| $13.5M | 0.05% |
+68,658
| New | +$14.8M |
|
304
Ralph Lauren
RL
$22.2B
| $13.5M | 0.05% |
+121,190
| New | +$14M |
|
305
Corning
GLW
$126B
| $13.3M | 0.05% |
365,685
-177,924
| -33% | -$7.1M |
|
306
Aramark
ARMK
$15B
| $13.3M | 0.05% |
560,580
-1,354,131
| -71% | -$33.5M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.05% |
79,500
+32,333
| +69% | +$4.89M |
|
308
BCE
BCE
$19.9B
| $13.2M | 0.05% |
263,944
-15,530
| -6% | -$786K |
|
309
Essex Property Trust
ESS
$18.9B
| $13.1M | 0.05% |
40,943
-5,043
| -11% | -$1.63M |
|
310
Corteva
CTVA
$59.7B
| $13.1M | 0.05% |
310,261
+302,254
| +3,775% | +$13.1M |
|
311
Kraft Heinz
KHC
$30.4B
| $13M | 0.04% |
352,345
-130,111
| -27% | -$4.9M |
|
312
PepsiCo
PEP
$186B
| $13M | 0.04% |
86,203
-115,731
| -57% | -$17.9M |
|
313
Owens Corning
OC
$11.5B
| $13M | 0.04% |
+151,520
| New | +$14.2M |
|
314
Wynn Resorts
WYNN
$10.1B
| $13M | 0.04% |
+152,810
| New | +$15.1M |
|
315
Amgen
AMGN
$203B
| $12.9M | 0.04% |
60,629
-99,802
| -62% | -$23M |
|
316
ServiceNow
NOW
$102B
| $12.9M | 0.04% |
+103,410
| New | +$12.5M |
|
317
Toronto Dominion Bank
TD
$198B
| $12.8M | 0.04% |
+193,025
| New | +$12.9M |
|
318
United Airlines
UAL
$38.4B
| $12.8M | 0.04% |
+268,073
| New | +$12.6M |
|
319
Akamai
AKAM
$16.8B
| $12.7M | 0.04% |
121,878
+49,647
| +69% | +$5.67M |
|
|
TWOU
320
DELISTED
2U Inc
TWOU
| $12.7M | 0.04% |
+12,643
| New | +$14.8M |
|
321
Sempra
SRE
$60.8B
| $12.7M | 0.04% |
+201,108
| New | +$13.3M |
|
322
Allison Transmission
ALSN
$10.1B
| $12.6M | 0.04% |
+356,500
| New | +$13.6M |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $12.6M | 0.04% |
109,500
-4,500
| -4% | -$535K |
|
|
ECHO
324
EchoStar
ECHO
$25.5B
| $12.5M | 0.04% |
491,700
-50,500
| -9% | -$1.25M |
|
325
Lowe's Companies
LOW
$116B
| $12.5M | 0.04% |
61,802
+613
| +1% | +$122K |
|
Similar funds
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.