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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$135B
| $7.77M | 0.03% |
38,932
-376,492
| -91% | -$76.5M |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $7.73M | 0.03% |
+34,200
| New | +$6.74M |
|
428
Dell
DELL
$283B
| $7.71M | 0.03% |
172,687
+71,060
| +70% | +$2.91M |
|
429
SBA Communications
SBAC
$18.4B
| $7.66M | 0.03% |
27,582
-38,637
| -58% | -$10.2M |
|
430
Stanley Black & Decker
SWK
$14.2B
| $7.58M | 0.02% |
37,987
-44,076
| -54% | -$7.99M |
|
431
Paychex
PAYX
$40.4B
| $7.49M | 0.02% |
76,404
+28,607
| +60% | +$2.63M |
|
|
PGRE
432
DELISTED
Paramount Group
PGRE
| $7.47M | 0.02% |
737,700
+243,500
| +49% | +$2.29M |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $7.47M | 0.02% |
+86,900
| New | +$7.22M |
|
434
Waste Management
WM
$95.9B
| $7.37M | 0.02% |
57,108
-27,363
| -32% | -$3.2M |
|
|
GRA
435
DELISTED
W.R. Grace & Co.
GRA
| $7.26M | 0.02% |
+121,300
| New | +$7.24M |
|
436
Parker-Hannifin
PH
$125B
| $7.24M | 0.02% |
22,947
-30,137
| -57% | -$8.7M |
|
437
Scorpio Tankers
STNG
$3.96B
| $7.19M | 0.02% |
389,600
+99,800
| +34% | +$1.54M |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.19M | 0.02% |
51,760
-14,373
| -22% | -$2.32M |
|
439
West Pharmaceutical
WST
$23.1B
| $7.14M | 0.02% |
25,332
-13,287
| -34% | -$3.8M |
|
440
argenx
ARGX
$57.4B
| $7.13M | 0.02% |
25,899
-4,101
| -14% | -$1.3M |
|
441
Brookfield
BN
$102B
| $7.08M | 0.02% |
297,379
+268,787
| +940% | +$5.99M |
|
442
Cboe Global Markets
CBOE
$29.8B
| $7M | 0.02% |
70,885
+17,275
| +32% | +$1.69M |
|
|
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.99M | 0.02% |
356,964
| – | – |
|
|
TCF
444
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.96M | 0.02% |
+149,703
| New | +$6.62M |
|
445
Keurig Dr Pepper
KDP
$40.4B
| $6.93M | 0.02% |
201,513
-158,525
| -44% | -$5.14M |
|
446
Toll Brothers
TOL
$14B
| $6.93M | 0.02% |
+122,089
| New | +$6.39M |
|
447
Duke Energy
DUK
$102B
| $6.92M | 0.02% |
71,651
-159,104
| -69% | -$14.5M |
|
448
SS&C Technologies
SSNC
$17.8B
| $6.85M | 0.02% |
98,063
+72,737
| +287% | +$4.91M |
|
449
Emerson Electric
EMR
$82.9B
| $6.83M | 0.02% |
75,651
-79,806
| -51% | -$6.87M |
|
450
Cheniere Energy
CQP
$31.8B
| $6.79M | 0.02% |
+163,300
| New | +$6.55M |
|
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.