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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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$450B
| $13.3M | 0.04% |
257,260
-2,013,899
| -89% | -$94.5M |
|
327
Cognizant
CTSH
$21.5B
| $13.3M | 0.04% |
169,993
-134,458
| -44% | -$10.4M |
|
328
UDR
UDR
$12.9B
| $13.3M | 0.04% |
+302,522
| New | +$12.5M |
|
|
JOBS
329
DELISTED
51job Inc
JOBS
| $13.2M | 0.04% |
211,431
| – | – |
|
|
JOYY
330
JOYY Inc
JOYY
$3.73B
| $13M | 0.04% |
+138,381
| New | +$15M |
|
331
Peloton Interactive
PTON
$2.63B
| $12.9M | 0.04% |
+114,954
| New | +$15.3M |
|
332
Vertex Pharmaceuticals
VRTX
$121B
| $12.9M | 0.04% |
60,011
+2,233
| +4% | +$490K |
|
|
CTB
333
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.04% |
+230,204
| New | +$11M |
|
334
Valero Energy
VLO
$89.8B
| $12.9M | 0.04% |
179,480
+64,130
| +56% | +$4.36M |
|
335
AvalonBay Communities
AVB
$27.1B
| $12.8M | 0.04% |
69,373
-69,110
| -50% | -$12.1M |
|
336
Akamai
AKAM
$16.8B
| $12.8M | 0.04% |
+125,325
| New | +$12.9M |
|
337
Tencent Music
TME
$14.5B
| $12.7M | 0.04% |
619,000
-1,453,454
| -70% | -$36.9M |
|
338
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.6M | 0.04% |
26,725
+1,368
| +5% | +$666K |
|
339
Ball Corp
BALL
$17B
| $12.6M | 0.04% |
148,689
+22,947
| +18% | +$2.01M |
|
340
Palomar
PLMR
$3.65B
| $12.5M | 0.04% |
187,000
-23,000
| -11% | -$2.06M |
|
|
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.5M | 0.04% |
247,334
+127,385
| +106% | +$5.91M |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $12.2M | 0.04% |
323,045
+305,078
| +1,698% | +$11.3M |
|
|
BLDP
343
Ballard Power Systems
BLDP
$874M
| $12.2M | 0.04% |
+500,238
| New | +$15M |
|
344
Biogen
BIIB
$29.9B
| $12.1M | 0.04% |
43,314
-43,223
| -50% | -$11.7M |
|
|
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.1M | 0.04% |
+433,200
| New | +$9.76M |
|
346
TSMC
TSM
$2.09T
| $12.1M | 0.04% |
+101,987
| New | +$12.6M |
|
347
Constellation Brands
STZ
$22.2B
| $12.1M | 0.04% |
52,889
-170,644
| -76% | -$38.5M |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.04% |
+108,500
| New | +$11.3M |
|
349
Verisk Analytics
VRSK
$26.4B
| $11.9M | 0.04% |
67,392
+30,493
| +83% | +$5.58M |
|
|
DISH
350
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.04% |
328,016
+228,576
| +230% | +$7.61M |
|
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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.