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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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$14.8B
| $7.02M | 0.02% |
+62,494
| New | +$7.35M |
|
452
Broadridge
BR
$17.2B
| $6.99M | 0.02% |
41,951
+9,733
| +30% | +$1.66M |
|
453
Cencora
COR
$60.3B
| $6.99M | 0.02% |
58,500
+19,647
| +51% | +$2.36M |
|
454
Alliant Energy
LNT
$19.4B
| $6.89M | 0.02% |
+123,171
| New | +$7.28M |
|
|
LSXMA
455
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.89M | 0.02% |
+198,759
| New | +$6.95M |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $6.89M | 0.02% |
+78,976
| New | +$5.48M |
|
457
Mid-America Apartment Communities
MAA
$15.6B
| $6.85M | 0.02% |
36,666
+12,703
| +53% | +$2.38M |
|
458
Southern Copper
SCCO
$141B
| $6.83M | 0.02% |
+131,136
| New | +$7.59M |
|
459
iQIYI
IQ
$1.18B
| $6.8M | 0.02% |
847,305
| – | – |
|
460
Dover
DOV
$27.2B
| $6.79M | 0.02% |
43,693
-189,086
| -81% | -$31.3M |
|
461
Gartner
IT
$9.41B
| $6.79M | 0.02% |
22,345
+3,172
| +17% | +$920K |
|
462
Exelon
EXC
$48.6B
| $6.78M | 0.02% |
196,657
+105,146
| +115% | +$3.59M |
|
|
MDLA
463
DELISTED
Medallia, Inc.
MDLA
| $6.77M | 0.02% |
+199,800
| New | +$6.67M |
|
|
HPP
464
Hudson Pacific Properties
HPP
$834M
| $6.75M | 0.02% |
36,698
+21,512
| +142% | +$4.06M |
|
|
K
465
DELISTED
Kellanova
K
| $6.73M | 0.02% |
112,170
-4,544
| -4% | -$272K |
|
466
Voya Financial
VOYA
$8.94B
| $6.71M | 0.02% |
+109,288
| New | +$6.96M |
|
467
Dominion Energy
D
$62.5B
| $6.7M | 0.02% |
91,711
+16,460
| +22% | +$1.26M |
|
468
Brinker International
EAT
$8.02B
| $6.69M | 0.02% |
+136,300
| New | +$7.41M |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $6.68M | 0.02% |
34,630
+24,865
| +255% | +$4.89M |
|
470
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.65M | 0.02% |
66,570
| – | – |
|
471
Rapid7
RPD
$634M
| $6.64M | 0.02% |
+58,716
| New | +$6.65M |
|
472
Airbnb
ABNB
$83.7B
| $6.6M | 0.02% |
39,359
+12,275
| +45% | +$1.87M |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $6.6M | 0.02% |
168,200
-569,170
| -77% | -$23.8M |
|
474
Deere & Co
DE
$170B
| $6.55M | 0.02% |
19,535
-52,684
| -73% | -$19M |
|
475
Ambarella
AMBA
$2.99B
| $6.53M | 0.02% |
41,952
-3,074
| -7% | -$353K |
|
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FDCDDQ
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.