We are live on
!
Find out more
N
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
-0.59%
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
$28.9B
AUM Growth
+$6.04B
(+26%)
Cap. Flow
+$6.55B
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142
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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$60.2B
| $9.76M | 0.03% |
+32,847
| New | +$10.3M |
|
|
GBT
377
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.73M | 0.03% |
381,935
+103,955
| +37% | +$3.06M |
|
378
PTC
PTC
$13.7B
| $9.73M | 0.03% |
81,195
-236,572
| -74% | -$31.5M |
|
379
Cintas
CTAS
$82.4B
| $9.71M | 0.03% |
102,088
+29,148
| +40% | +$2.85M |
|
380
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $9.69M | 0.03% |
+300,421
| New | +$9.87M |
|
381
Sun Life Financial
SLF
$45.6B
| $9.66M | 0.03% |
+187,631
| New | +$9.65M |
|
|
ZNGA
382
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.61M | 0.03% |
+1,276,500
| New | +$11.6M |
|
383
Lam Research
LRCX
$382B
| $9.52M | 0.03% |
167,200
+138,800
| +489% | +$8.44M |
|
384
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.52M | 0.03% |
+197,155
| New | +$9.67M |
|
|
WCN
385
Waste Connections
WCN
$42.8B
| $9.51M | 0.03% |
+75,475
| New | +$9.55M |
|
386
Post Holdings
POST
$4.12B
| $9.47M | 0.03% |
131,408
-64,329
| -33% | -$4.56M |
|
387
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.43M | 0.03% |
137,660
-2,940
| -2% | -$208K |
|
388
CBRE Group
CBRE
$40.8B
| $9.41M | 0.03% |
96,695
+70,961
| +276% | +$6.59M |
|
389
iShares MSCI Belgium ETF
EWK
$163M
| $9.37M | 0.03% |
444,106
+27,864
| +7% | +$612K |
|
390
Dropbox
DBX
$6.81B
| $9.35M | 0.03% |
320,012
+164,156
| +105% | +$5.1M |
|
391
Tractor Supply
TSCO
$16.3B
| $9.32M | 0.03% |
+229,945
| New | +$8.91M |
|
392
Pinduoduo
PDD
$118B
| $9.3M | 0.03% |
102,523
+94,922
| +1,249% | +$9.23M |
|
393
Viatris
VTRS
$20.1B
| $9.26M | 0.03% |
+683,128
| New | +$9.69M |
|
394
Appian
APPN
$1.74B
| $9.25M | 0.03% |
+100,000
| New | +$11.1M |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $9.2M | 0.03% |
+672,789
| New | +$8.11M |
|
396
Scorpio Tankers
STNG
$3.96B
| $9.17M | 0.03% |
494,800
+5,000
| +1% | +$83.4K |
|
|
AIRC
397
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.15M | 0.03% |
187,401
-27,900
| -13% | -$1.41M |
|
398
Charter Communications
CHTR
$14.7B
| $9.09M | 0.03% |
12,499
-96,248
| -89% | -$73M |
|
399
Booking.com
BKNG
$138B
| $9.07M | 0.03% |
95,500
+5,350
| +6% | +$480K |
|
400
BILL Holdings
BILL
$4.33B
| $9.06M | 0.03% |
33,944
+30,520
| +891% | +$7.04M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.