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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
+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
Cap. Flow
+$1.77B
Cap. Flow %
5.79%
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
BABA icon
Alibaba
BABA
+$693M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$407M
2
C icon
Citigroup
C
+$258M
3
BIDU icon
Baidu
BIDU
+$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
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
NSC icon
451
Norfolk Southern
NSC
$78.8B
$6.78M 0.02%
25,335
-96,784
-79% -$24.5M
GH icon
452
Guardant Health
GH
$19.5B
$6.78M 0.02%
44,380
-9,681
-18% -$1.46M
DRI icon
453
Darden Restaurants
DRI
$22.5B
$6.77M 0.02%
47,681
+37,427
+365% +$4.93M
GEL icon
454
Genesis Energy
GEL
$1.84B
$6.7M 0.02%
+729,100
New +$5.53M
IRM icon
455
Iron Mountain
IRM
$38.2B
$6.7M 0.02%
181,121
-135,783
-43% -$4.54M
LSCC icon
456
Lattice Semiconductor
LSCC
$17.6B
$6.67M 0.02%
148,114
-57,423
-28% -$2.55M
CCK icon
457
Crown Holdings
CCK
$12.8B
$6.63M 0.02%
68,285
-67,498
-50% -$6.5M
KYNB
458
Kyntra Bio
KYNB
$28.5M
$6.57M 0.02%
7,568
– –
PEP icon
459
PepsiCo
PEP
$186B
$6.55M 0.02%
46,307
-306,918
-87% -$42.1M
ZLAB icon
460
Zai Lab
ZLAB
$2.17B
$6.44M 0.02%
48,281
– –
PHM icon
461
Pultegroup
PHM
$24.5B
$6.43M 0.02%
122,696
-180,021
-59% -$8.4M
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.4M 0.02%
201,100
– –
TWLO icon
463
Twilio
TWLO
$29.1B
$6.39M 0.02%
18,748
-53,654
-74% -$20.1M
CGNX icon
464
Cognex
CGNX
$10.3B
$6.35M 0.02%
76,463
+62,680
+455% +$5.22M
ACWI icon
465
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.33M 0.02%
66,570
– –
INTU icon
466
Intuit
INTU
$81.1B
$6.32M 0.02%
16,493
-96,823
-85% -$37.3M
ORA icon
467
Ormat Technologies
ORA
$6.11B
$6.28M 0.02%
+80,000
New +$7.92M
LH icon
468
Labcorp
LH
$24.3B
$6.28M 0.02%
28,666
-27,242
-49% -$5.47M
NVG icon
469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$6.25M 0.02%
369,956
-192,299
-34% -$3.21M
WWD icon
470
Woodward
WWD
$25B
$6.24M 0.02%
+51,700
New +$6.16M
FHN icon
471
First Horizon
FHN
$12.1B
$6.22M 0.02%
+367,999
New +$5.82M
ES icon
472
Eversource Energy
ES
$28.2B
$6.22M 0.02%
71,844
+52,445
+270% +$4.45M
CNC icon
473
Centene
CNC
$31.3B
$6.13M 0.02%
95,971
-136,606
-59% -$8.46M
CDW icon
474
CDW
CDW
$17.1B
$6.11M 0.02%
36,885
-58,051
-61% -$8.67M
SNPS icon
475
Synopsys
SNPS
$71.5B
$6.08M 0.02%
24,542
-17,703
-42% -$4.5M
17 18
19
20 21

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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.