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 |
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 | |
|---|---|---|---|---|---|---|
376
PTC Therapeutics
PTCT
$6.37B
| $9.99M | 0.03% |
+210,892
| New | +$12.5M |
|
377
Essent Group
ESNT
$6.06B
| $9.97M | 0.03% |
210,000
| – | – |
|
378
Invesco
IVZ
$13.3B
| $9.82M | 0.03% |
389,502
-647,335
| -62% | -$14.5M |
|
379
Newmont
NEM
$98.2B
| $9.74M | 0.03% |
161,570
-467,052
| -74% | -$27.9M |
|
|
FSR
380
DELISTED
Fisker Inc.
FSR
| $9.73M | 0.03% |
+565,000
| New | +$10.3M |
|
381
LivePerson
LPSN
$18.9M
| $9.72M | 0.03% |
12,293
+2,266
| +23% | +$2.1M |
|
382
Xerox
XRX
$337M
| $9.71M | 0.03% |
399,999
+384,680
| +2,511% | +$9.2M |
|
383
Edwards Lifesciences
EW
$47.6B
| $9.7M | 0.03% |
115,916
-8,171
| -7% | -$691K |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| $9.61M | 0.03% |
248,701
-49
| -0% | -$1.83K |
|
385
XPO
XPO
$25B
| $9.45M | 0.03% |
+221,614
| New | +$9.19M |
|
386
United Parcel Service
UPS
$97.6B
| $9.43M | 0.03% |
55,444
-66,255
| -54% | -$10.7M |
|
387
BCE
BCE
$19.9B
| $9.39M | 0.03% |
207,867
+68,644
| +49% | +$3.03M |
|
388
Ralph Lauren
RL
$22.2B
| $9.39M | 0.03% |
76,215
-17,598
| -19% | -$2.01M |
|
389
SoFi Technologies
SOFI
$21.1B
| $9.35M | 0.03% |
+545,143
| New | +$10.8M |
|
390
Boston Beer
SAM
$1.88B
| $9.23M | 0.03% |
7,656
+6,914
| +932% | +$7.25M |
|
391
Kraft Heinz
KHC
$30.4B
| $9.22M | 0.03% |
230,637
-392,851
| -63% | -$14.2M |
|
|
FL
392
DELISTED
Foot Locker
FL
| $9.2M | 0.03% |
+163,492
| New | +$8.3M |
|
|
VLDR
393
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9.14M | 0.03% |
802,200
-64,500
| -7% | -$1.21M |
|
394
Lazard
LAZ
$4.37B
| $9.1M | 0.03% |
209,121
-146,179
| -41% | -$6.22M |
|
395
iShares Silver Trust
SLV
$28.1B
| $8.97M | 0.03% |
+395,098
| New | +$9.62M |
|
|
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.94M | 0.03% |
+192,400
| New | +$8.02M |
|
397
Chemed
CHE
$6.78B
| $8.91M | 0.03% |
+19,376
| New | +$9.5M |
|
398
AGNC Investment
AGNC
$12.3B
| $8.89M | 0.03% |
530,311
+300,567
| +131% | +$4.86M |
|
399
Dollar General
DG
$25.9B
| $8.88M | 0.03% |
43,810
-79,730
| -65% | -$15.8M |
|
400
Vir Biotechnology
VIR
$1.47B
| $8.88M | 0.03% |
173,110
-9,602
| -5% | -$517K |
|
Similar funds
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.