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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$20.8B
| $10.7M | 0.04% |
+75,342
| New | +$11.3M |
|
352
TSMC
TSM
$2.09T
| $10.6M | 0.04% |
+94,894
| New | +$11.1M |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $10.5M | 0.04% |
149,091
+89,168
| +149% | +$6.89M |
|
354
Penumbra
PEN
$12.5B
| $10.5M | 0.04% |
+39,400
| New | +$10.6M |
|
355
MetLife
MET
$61B
| $10.5M | 0.04% |
170,019
+36,196
| +27% | +$2.18M |
|
356
ResMed
RMD
$28.3B
| $10.5M | 0.04% |
+39,727
| New | +$10.9M |
|
357
Devon Energy
DVN
$51.9B
| $10.5M | 0.04% |
294,471
+267,393
| +987% | +$7.58M |
|
358
Telus
TU
$16B
| $10.4M | 0.04% |
+473,012
| New | +$10.7M |
|
359
Keysight
KEYS
$54.5B
| $10.4M | 0.04% |
+63,216
| New | +$10.6M |
|
360
Sysco
SYY
$39.7B
| $10.3M | 0.04% |
+131,279
| New | +$10M |
|
361
argenx
ARGX
$57.4B
| $10.2M | 0.04% |
33,904
+18,005
| +113% | +$5.71M |
|
362
Snowflake
SNOW
$92.9B
| $10.2M | 0.04% |
+33,807
| New | +$9.62M |
|
363
Glaukos
GKOS
$9.02B
| $10.2M | 0.04% |
211,400
| – | – |
|
364
DXC Technology
DXC
$1.63B
| $10.2M | 0.04% |
302,227
+119,941
| +66% | +$4.54M |
|
365
Emerson Electric
EMR
$82.9B
| $10.1M | 0.04% |
107,606
-74,343
| -41% | -$7.42M |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.1M | 0.04% |
92,048
+59,106
| +179% | +$6.64M |
|
367
Under Armour
UAA
$3B
| $10.1M | 0.04% |
+502,031
| New | +$11.1M |
|
368
ConocoPhillips
COP
$147B
| $10.1M | 0.03% |
148,443
-354,515
| -70% | -$20.5M |
|
369
Kimco Realty
KIM
$17.6B
| $10M | 0.03% |
484,035
-10,322
| -2% | -$221K |
|
370
AvalonBay Communities
AVB
$27.1B
| $9.95M | 0.03% |
44,912
-22,090
| -33% | -$4.96M |
|
371
PNC Financial Services
PNC
$100B
| $9.95M | 0.03% |
50,845
+4,327
| +9% | +$817K |
|
372
Genuine Parts
GPC
$17.1B
| $9.86M | 0.03% |
81,291
+70,779
| +673% | +$8.83M |
|
373
AutoZone
AZO
$48.3B
| $9.79M | 0.03% |
5,764
+5,434
| +1,647% | +$8.72M |
|
|
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.78M | 0.03% |
126,316
+106,395
| +534% | +$8M |
|
375
Expedia Group
EXPE
$31.2B
| $9.77M | 0.03% |
59,604
+50,150
| +530% | +$7.75M |
|
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.