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
+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 | |
|---|---|---|---|---|---|---|
|
AZEK
401
DELISTED
The AZEK Co
AZEK
| $8.79M | 0.03% |
+209,000
| New | +$8.94M |
|
402
Martin Marietta Materials
MLM
$33.6B
| $8.75M | 0.03% |
26,057
-6,194
| -19% | -$1.98M |
|
403
Black Stone Minerals
BSM
$3.11B
| $8.74M | 0.03% |
+1,002,900
| New | +$8.91M |
|
|
SC
404
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.69M | 0.03% |
321,100
+242,400
| +308% | +$6.07M |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.5M | 0.03% |
97,542
+71,586
| +276% | +$6.23M |
|
406
SSR Mining
SSRM
$5.57B
| $8.44M | 0.03% |
590,707
-4,505
| -0.8% | -$73.6K |
|
407
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $8.43M | 0.03% |
358,224
-57,600
| -14% | -$1.2M |
|
408
10x Genomics
TXG
$5.87B
| $8.35M | 0.03% |
46,152
-74,854
| -62% | -$12.9M |
|
|
MBT
409
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.34M | 0.03% |
1,000,000
| – | – |
|
410
Zebra Technologies
ZBRA
$12.4B
| $8.2M | 0.03% |
16,898
-1,405
| -8% | -$627K |
|
|
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.2M | 0.03% |
191,701
-605,412
| -76% | -$24.9M |
|
412
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.14M | 0.03% |
133,996
+20,924
| +19% | +$1.27M |
|
413
Principal Financial Group
PFG
$23.6B
| $8.06M | 0.03% |
134,466
+86,560
| +181% | +$4.82M |
|
414
Mondelez International
MDLZ
$77.7B
| $8.06M | 0.03% |
137,707
-487,928
| -78% | -$27.5M |
|
415
Protolabs
PRLB
$1.86B
| $8.04M | 0.03% |
66,000
-255,172
| -79% | -$42.4M |
|
416
Baker Hughes
BKR
$56.8B
| $7.99M | 0.03% |
369,893
+314,756
| +571% | +$7.17M |
|
417
Denali Therapeutics
DNLI
$3.67B
| $7.98M | 0.03% |
139,698
-151,000
| -52% | -$10.1M |
|
418
Coherent
COHR
$55.2B
| $7.97M | 0.03% |
+116,563
| New | +$9.56M |
|
419
ON Semiconductor
ON
$33.8B
| $7.96M | 0.03% |
191,309
+6,640
| +4% | +$255K |
|
420
Suburban Propane Partners
SPH
$1.23B
| $7.91M | 0.03% |
534,000
+452,000
| +551% | +$6.84M |
|
421
Alexandria Real Estate Equities
ARE
$8.88B
| $7.88M | 0.03% |
47,972
+45,252
| +1,664% | +$7.54M |
|
|
ENBL
422
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.82M | 0.03% |
1,206,200
| – | – |
|
423
Cencora
COR
$60.3B
| $7.81M | 0.03% |
66,153
-4,355
| -6% | -$471K |
|
424
McCormick & Company Non-Voting
MKC
$13.4B
| $7.79M | 0.03% |
87,355
+50,963
| +140% | +$4.53M |
|
425
Fortive
FTV
$19B
| $7.79M | 0.03% |
146,278
+60,628
| +71% | +$3.14M |
|
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.