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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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$108B
| $11.9M | 0.04% |
250,903
-212,187
| -46% | -$9.33M |
|
352
American Water Works
AWK
$26.3B
| $11.9M | 0.04% |
79,079
+57,113
| +260% | +$8.65M |
|
353
Canadian Imperial Bank of Commerce
CM
$107B
| $11.8M | 0.04% |
240,704
+106,442
| +79% | +$4.92M |
|
354
Markel Group
MKL
$25B
| $11.6M | 0.04% |
10,150
+4,153
| +69% | +$4.48M |
|
355
Entegris
ENTG
$19.7B
| $11.5M | 0.04% |
+102,824
| New | +$10.6M |
|
|
CMA
356
DELISTED
Comerica
CMA
| $11.3M | 0.04% |
157,167
-126,425
| -45% | -$8.28M |
|
357
Tapestry
TPR
$28.8B
| $11M | 0.04% |
267,754
-1,019,266
| -79% | -$39.3M |
|
358
Vistra
VST
$55.1B
| $10.9M | 0.04% |
616,937
-306
| -0% | -$6.08K |
|
359
Arch Capital
ACGL
$36.1B
| $10.9M | 0.04% |
282,821
-178,357
| -39% | -$6.35M |
|
360
Prudential Financial
PRU
$41.7B
| $10.8M | 0.04% |
118,691
+72,878
| +159% | +$6.24M |
|
361
CrowdStrike
CRWD
$187B
| $10.8M | 0.04% |
236,700
-134,508
| -36% | -$7.11M |
|
362
TripAdvisor
TRIP
$1.59B
| $10.7M | 0.04% |
199,400
-560,600
| -74% | -$24M |
|
363
Analog Devices
ADI
$181B
| $10.7M | 0.04% |
+69,022
| New | +$10.6M |
|
364
Deere & Co
DE
$170B
| $10.7M | 0.03% |
28,531
-126,961
| -82% | -$41.7M |
|
365
M&T Bank
MTB
$36.2B
| $10.6M | 0.03% |
70,032
+31,258
| +81% | +$4.61M |
|
366
Corteva
CTVA
$59.7B
| $10.5M | 0.03% |
225,423
-376,586
| -63% | -$16.7M |
|
367
Vontier
VNT
$4.33B
| $10.4M | 0.03% |
343,258
+141,641
| +70% | +$4.62M |
|
368
Ross Stores
ROST
$76.6B
| $10.3M | 0.03% |
86,240
-7,696
| -8% | -$913K |
|
369
Universal Health Services
UHS
$9.43B
| $10.3M | 0.03% |
77,429
+57,101
| +281% | +$7.57M |
|
370
Sysco
SYY
$39.7B
| $10.3M | 0.03% |
130,564
+55,525
| +74% | +$4.3M |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $10.1M | 0.03% |
+163,600
| New | +$10.9M |
|
372
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.1M | 0.03% |
410,000
-1,568,934
| -79% | -$36.2M |
|
373
Corning
GLW
$126B
| $10M | 0.03% |
230,905
-2,371
| -1% | -$91.1K |
|
374
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10M | 0.03% |
139,045
+10,504
| +8% | +$751K |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10M | 0.03% |
192,270
+16,065
| +9% | +$802K |
|
Similar funds
TWC
FDCDDQ
PCH
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.