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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $143M | 0.5% |
1,411,735
-19,188
| -1% | -$1.91M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $142M | 0.49% |
1,216,841
+247,761
| +26% | +$29.3M |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $141M | 0.49% |
+2,050,000
| New | +$146M |
|
29
Salesforce
CRM
$133B
| $141M | 0.49% |
+518,859
| New | +$132M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $139M | 0.48% |
+961,004
| New | +$140M |
|
31
Advanced Micro Devices
AMD
$875B
| $135M | 0.47% |
1,312,420
-1,707,379
| -57% | -$175M |
|
32
Caterpillar
CAT
$412B
| $132M | 0.46% |
693,411
-184,705
| -21% | -$38.5M |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $128M | 0.44% |
+4,001,358
| New | +$134M |
|
34
Pfizer
PFE
$140B
| $127M | 0.44% |
2,960,560
-2,839,815
| -49% | -$126M |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $127M | 0.44% |
+1,300,700
| New | +$134M |
|
36
Analog Devices
ADI
$182B
| $126M | 0.44% |
752,639
+547,903
| +268% | +$91.9M |
|
37
Moderna
MRNA
$21.7B
| $125M | 0.43% |
325,686
+71,169
| +28% | +$26.2M |
|
38
Carnival Corporation Ltd
CCL
$36.6B
| $122M | 0.42% |
4,877,869
+1,018,912
| +26% | +$23.7M |
|
39
JPMorgan Chase
JPM
$938B
| $119M | 0.41% |
728,848
+10,569
| +1% | +$1.66M |
|
40
Wells Fargo
WFC
$262B
| $118M | 0.41% |
+2,552,372
| New | +$118M |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $113M | 0.39% |
+3,000,000
| New | +$112M |
|
42
Uber
UBER
$142B
| $107M | 0.37% |
+2,394,048
| New | +$105M |
|
43
Citigroup
C
$222B
| $106M | 0.37% |
1,527,608
+224,504
| +17% | +$15.7M |
|
44
Coca-Cola
KO
$353B
| $106M | 0.37% |
2,018,251
+1,281,911
| +174% | +$71.5M |
|
45
Mastercard
MA
$473B
| $105M | 0.36% |
302,425
-50,591
| -14% | -$18.4M |
|
|
DOCU
46
DocuSign
DOCU
$9.45B
| $103M | 0.36% |
401,266
+94,626
| +31% | +$27.3M |
|
47
Goldman Sachs
GS
$316B
| $102M | 0.35% |
271,015
+170,339
| +169% | +$66.5M |
|
48
Netflix
NFLX
$291B
| $102M | 0.35% |
1,678,130
-1,178,710
| -41% | -$64.9M |
|
49
ExxonMobil
XOM
$651B
| $102M | 0.35% |
1,731,695
+816,883
| +89% | +$46.6M |
|
50
Broadcom
AVGO
$1.83T
| $100M | 0.35% |
2,071,340
-3,393,960
| -62% | -$165M |
|
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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.