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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
(+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 | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $194M | 0.63% |
2,003,241
+1,794,136
| +858% | +$164M |
|
27
Roku
ROKU
$21.1B
| $180M | 0.59% |
552,030
+11,765
| +2% | +$4.61M |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $178M | 0.58% |
1,805,300
-301,312
| -14% | -$27.6M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $174M | 0.57% |
1,407,177
+302,682
| +27% | +$40.4M |
|
30
Applied Materials
AMAT
$440B
| $170M | 0.56% |
1,274,673
+1,054,622
| +479% | +$116M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $160M | 0.52% |
324,130
+314,656
| +3,321% | +$155M |
|
32
Bank of America
BAC
$432B
| $157M | 0.51% |
4,062,082
-50,609
| -1% | -$1.75M |
|
33
Etsy
ETSY
$7.72B
| $153M | 0.5% |
759,050
+390,401
| +106% | +$81.7M |
|
34
Alphabet (Google) Class C
GOOG
$3.92T
| $152M | 0.5% |
1,465,380
-241,820
| -14% | -$24M |
|
35
Marvell Technology
MRVL
$181B
| $150M | 0.49% |
3,065,467
+2,862,027
| +1,407% | +$140M |
|
36
NIO
NIO
$11.5B
| $141M | 0.46% |
3,622,946
+1,212,709
| +50% | +$61.8M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $140M | 0.46% |
2,052,000
-1,699
| -0.1% | -$112K |
|
|
38
Baidu
BIDU
$36B
| $139M | 0.46% |
640,170
-758,363
| -54% | -$198M |
|
39
NVIDIA
NVDA
$5.02T
| $133M | 0.43% |
9,960,240
-6,041,800
| -38% | -$81.2M |
|
40
S&P Global
SPGI
$125B
| $131M | 0.43% |
372,292
+196,193
| +111% | +$65.3M |
|
41
Huazhu Hotels Group
HTHT
$12.4B
| $129M | 0.42% |
2,340,642
+709,081
| +43% | +$37.9M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $128M | 0.42% |
4,001,358
+999,730
| +33% | +$31M |
|
43
Home Depot
HD
$325B
| $127M | 0.42% |
417,642
+47,578
| +13% | +$13.1M |
|
44
General Motors
GM
$74.2B
| $127M | 0.42% |
2,209,736
-249,818
| -10% | -$13.3M |
|
45
Merck
MRK
$323B
| $125M | 0.41% |
1,698,246
-773,274
| -31% | -$57M |
|
46
Qualcomm
QCOM
$179B
| $120M | 0.39% |
903,838
+286,662
| +46% | +$41.4M |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $119M | 0.39% |
362,120
-495,351
| -58% | -$156M |
|
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $115M | 0.38% |
871,142
-188,825
| -18% | -$25.8M |
|
49
Carnival Corporation Ltd
CCL
$35.6B
| $113M | 0.37% |
4,272,410
+1,170,083
| +38% | +$27.6M |
|
50
Nike
NKE
$61.1B
| $113M | 0.37% |
852,120
+655,446
| +333% | +$91.1M |
|
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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.