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 | |
|---|---|---|---|---|---|---|
401
Westlake Corp
WLK
$9.46B
| $9.02M | 0.03% |
+98,988
| New | +$8.48M |
|
|
WBT
402
DELISTED
Welbilt, Inc.
WBT
| $8.9M | 0.03% |
+382,858
| New | +$9M |
|
403
KLA
KLAC
$275B
| $8.84M | 0.03% |
264,150
-340,180
| -56% | -$11.4M |
|
404
Hartford Financial Services
HIG
$38.5B
| $8.8M | 0.03% |
125,243
-194,723
| -61% | -$12.9M |
|
405
Cincinnati Financial
CINF
$28.3B
| $8.72M | 0.03% |
76,383
-138,864
| -65% | -$16.5M |
|
406
Capital One
COF
$124B
| $8.71M | 0.03% |
53,772
-188,496
| -78% | -$30.8M |
|
407
iShares Silver Trust
SLV
$28.1B
| $8.51M | 0.03% |
414,563
+27,400
| +7% | +$616K |
|
408
Lattice Semiconductor
LSCC
$17.6B
| $8.43M | 0.03% |
130,311
-26,460
| -17% | -$1.56M |
|
409
CMS Energy
CMS
$23.1B
| $8.38M | 0.03% |
140,332
+96,610
| +221% | +$6.03M |
|
410
Fomento Económico Mexicano
FMX
$43.3B
| $8.37M | 0.03% |
+96,462
| New | +$8.29M |
|
411
Bread Financial
BFH
$4.21B
| $8.36M | 0.03% |
103,787
-161,726
| -61% | -$12.5M |
|
412
Suburban Propane Partners
SPH
$1.23B
| $8.31M | 0.03% |
+541,100
| New | +$8.37M |
|
413
Baker Hughes
BKR
$56.8B
| $8.28M | 0.03% |
337,185
-63,980
| -16% | -$1.42M |
|
414
Insight Enterprises
NSIT
$3.55B
| $8.07M | 0.03% |
89,600
+39,936
| +80% | +$3.87M |
|
415
VF Corp
VFC
$6.68B
| $8.04M | 0.03% |
+119,950
| New | +$9.2M |
|
416
Comcast
CMCSA
$79.1B
| $8.03M | 0.03% |
144,116
-513,756
| -78% | -$30M |
|
417
AES
AES
$10.6B
| $8.01M | 0.03% |
350,985
+251,526
| +253% | +$6.11M |
|
418
Ambev
ABEV
$47.3B
| $8M | 0.03% |
2,900,000
| – | – |
|
419
Phillips 66
PSX
$82.9B
| $7.93M | 0.03% |
113,312
+54,698
| +93% | +$3.96M |
|
420
Wingstop
WING
$3.68B
| $7.89M | 0.03% |
+48,160
| New | +$8.16M |
|
421
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.89M | 0.03% |
+13,043
| New | +$8.1M |
|
422
HF Sinclair
DINO
$15.9B
| $7.86M | 0.03% |
237,381
-14,045
| -6% | -$427K |
|
423
Blackrock
BLK
$164B
| $7.8M | 0.03% |
9,301
-42,313
| -82% | -$37.9M |
|
424
DaVita
DVA
$15.1B
| $7.79M | 0.03% |
67,036
+54,166
| +421% | +$6.78M |
|
425
CGI
GIB
$13.9B
| $7.78M | 0.03% |
91,652
+89,344
| +3,871% | +$8.04M |
|
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.