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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$19B
| $12.5M | 0.04% |
234,704
+171,272
| +270% | +$9.38M |
|
327
American Water Works
AWK
$26.3B
| $12.4M | 0.04% |
+73,373
| New | +$12.8M |
|
328
Parker-Hannifin
PH
$125B
| $12.3M | 0.04% |
43,897
+12,086
| +38% | +$3.6M |
|
329
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.3M | 0.04% |
165,173
+12,806
| +8% | +$974K |
|
330
Public Service Enterprise Group
PEG
$39.8B
| $12.2M | 0.04% |
+200,869
| New | +$12.5M |
|
331
Kohl's
KSS
$2.03B
| $12.2M | 0.04% |
258,637
-122,178
| -32% | -$6.53M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $12.1M | 0.04% |
35,659
+757
| +2% | +$273K |
|
333
Nucor
NUE
$56.4B
| $12.1M | 0.04% |
123,023
+107,669
| +701% | +$11.4M |
|
334
Incyte
INCY
$23.5B
| $12.1M | 0.04% |
175,962
+144,348
| +457% | +$11M |
|
335
Black Stone Minerals
BSM
$3.11B
| $12.1M | 0.04% |
1,002,900
| – | – |
|
336
LivePerson
LPSN
$18.9M
| $11.9M | 0.04% |
13,498
+1,204
| +10% | +$1.14M |
|
337
Wayfair
W
$11.1B
| $11.8M | 0.04% |
+46,343
| New | +$13.1M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $11.8M | 0.04% |
447,545
+70,849
| +19% | +$2.26M |
|
339
ArcelorMittal
MT
$50.4B
| $11.7M | 0.04% |
+386,524
| New | +$12.6M |
|
|
SCHW
340
Charles Schwab
SCHW
$177B
| $11.6M | 0.04% |
+159,393
| New | +$11.4M |
|
|
ALLK
341
DELISTED
Allakos
ALLK
| $11.5M | 0.04% |
108,166
+6,225
| +6% | +$556K |
|
|
RDFN
342
DELISTED
Redfin
RDFN
| $11.4M | 0.04% |
+228,477
| New | +$12.4M |
|
343
FIVE9
FIVN
$1.77B
| $11.3M | 0.04% |
70,831
+21,358
| +43% | +$3.9M |
|
344
HCA Healthcare
HCA
$84.8B
| $11.2M | 0.04% |
46,297
+21,635
| +88% | +$5.29M |
|
345
Teledyne Technologies
TDY
$30.4B
| $11.1M | 0.04% |
+25,883
| New | +$11.4M |
|
346
General Dynamics
GD
$105B
| $11.1M | 0.04% |
56,618
+31,764
| +128% | +$6.22M |
|
347
Scotiabank
BNS
$106B
| $11.1M | 0.04% |
180,261
+43,209
| +32% | +$2.7M |
|
348
O'Reilly Automotive
ORLY
$72.4B
| $11M | 0.04% |
269,985
+61,455
| +29% | +$2.46M |
|
349
Vulcan Materials
VMC
$36.3B
| $10.7M | 0.04% |
+63,468
| New | +$11.4M |
|
350
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.7M | 0.04% |
+412,024
| New | +$10.2M |
|
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.