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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 | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$4.33B
| $7.73M | 0.03% |
+230,100
| New | +$7.81M |
|
427
Royal Bank of Canada
RY
$291B
| $7.68M | 0.03% |
+77,188
| New | +$7.87M |
|
428
Southern Company
SO
$110B
| $7.64M | 0.03% |
+123,305
| New | +$7.94M |
|
429
Quest Diagnostics
DGX
$25.1B
| $7.63M | 0.03% |
+52,504
| New | +$7.68M |
|
430
PPG Industries
PPG
$25.9B
| $7.62M | 0.03% |
53,283
+47,195
| +775% | +$7.57M |
|
431
Papa John's
PZZA
$999M
| $7.53M | 0.03% |
59,272
+39,272
| +196% | +$4.75M |
|
432
DraftKings
DKNG
$11.4B
| $7.45M | 0.03% |
154,579
+146,191
| +1,743% | +$7.75M |
|
433
Palomar
PLMR
$3.65B
| $7.37M | 0.03% |
91,187
+44,187
| +94% | +$3.65M |
|
434
Canadian National Railway
CNI
$78.3B
| $7.35M | 0.03% |
63,511
+21,643
| +52% | +$2.39M |
|
435
Arrow Electronics
ARW
$10.9B
| $7.33M | 0.03% |
65,277
+42,848
| +191% | +$4.95M |
|
436
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.32M | 0.03% |
+146,400
| New | +$7.56M |
|
|
SFIX
437
Stitch Fix
SFIX
$478M
| $7.32M | 0.03% |
+183,240
| New | +$8.57M |
|
438
Lincoln National
LNC
$7.91B
| $7.28M | 0.03% |
105,856
-69,158
| -40% | -$4.52M |
|
439
Toro Company
TTC
$8.93B
| $7.23M | 0.03% |
+74,200
| New | +$8.1M |
|
440
Avery Dennison
AVY
$12.3B
| $7.21M | 0.02% |
34,795
+23,452
| +207% | +$5.03M |
|
441
Insulet
PODD
$11.3B
| $7.21M | 0.02% |
25,359
+5,101
| +25% | +$1.45M |
|
442
W.R. Berkley
WRB
$28B
| $7.18M | 0.02% |
220,905
-3,699
| -2% | -$122K |
|
443
Gaming and Leisure Properties
GLPI
$12.8B
| $7.18M | 0.02% |
155,000
-42,000
| -21% | -$2M |
|
444
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $7.14M | 0.02% |
+67,700
| New | +$7.42M |
|
|
APLS
445
DELISTED
Apellis Pharmaceuticals
APLS
| $7.14M | 0.02% |
216,500
+107,300
| +98% | +$6.03M |
|
446
Coherent
COHR
$55.2B
| $7.12M | 0.02% |
+119,957
| New | +$7.83M |
|
447
Huntington Bancshares
HBAN
$35.1B
| $7.12M | 0.02% |
460,420
-1,884,071
| -80% | -$27.7M |
|
448
Fulcrum Therapeutics
FULC
$248M
| $7.11M | 0.02% |
+250,000
| New | +$4.74M |
|
449
Equifax
EFX
$20.3B
| $7.1M | 0.02% |
28,006
+17,979
| +179% | +$4.67M |
|
|
SWAV
450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.06M | 0.02% |
+34,288
| New | +$6.73M |
|
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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.