Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$25.9B
| $6.04M | 0.02% |
222,400
-314,916
| -59% | -$8.88M |
|
|
BPFH
477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.03M | 0.02% |
+452,500
| New | +$6.03M |
|
478
Vail Resorts
MTN
$5.19B
| $5.99M | 0.02% |
20,549
+19,576
| +2,012% | +$5.7M |
|
479
Plug Power
PLUG
$2.92B
| $5.96M | 0.02% |
+166,168
| New | +$8.57M |
|
480
AllianceBernstein
AB
$3.47B
| $5.95M | 0.02% |
+148,862
| New | +$5.59M |
|
481
Universal Display
OLED
$3.71B
| $5.92M | 0.02% |
25,000
-75,000
| -75% | -$17.3M |
|
482
Everest Group
EG
$15.2B
| $5.88M | 0.02% |
23,743
+15,789
| +199% | +$3.76M |
|
483
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.87M | 0.02% |
54,092
+8,289
| +18% | +$868K |
|
484
Rogers Communications
RCI
$17.7B
| $5.84M | 0.02% |
126,679
-23,610
| -16% | -$1.11M |
|
485
Radian Group
RDN
$5.14B
| $5.81M | 0.02% |
250,000
| – | – |
|
486
Roper Technologies
ROP
$36.3B
| $5.76M | 0.02% |
14,280
-15,442
| -52% | -$6.2M |
|
487
Live Nation Entertainment
LYV
$41.2B
| $5.74M | 0.02% |
+67,781
| New | +$5.46M |
|
488
Marriott International
MAR
$98.7B
| $5.73M | 0.02% |
38,668
-3,376
| -8% | -$461K |
|
|
SPWR
489
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.71M | 0.02% |
+170,780
| New | +$6.4M |
|
490
TAL Education Group
TAL
$5.71B
| $5.71M | 0.02% |
+105,970
| New | +$7.76M |
|
491
Alaska Air
ALK
$5.15B
| $5.64M | 0.02% |
81,522
+1,564
| +2% | +$94K |
|
492
Burlington
BURL
$22B
| $5.63M | 0.02% |
18,846
-843
| -4% | -$229K |
|
493
Teradyne
TER
$54.8B
| $5.6M | 0.02% |
46,042
-58,115
| -56% | -$7.3M |
|
494
Insmed
INSM
$23.2B
| $5.58M | 0.02% |
163,710
-199,213
| -55% | -$7.61M |
|
495
Unum
UNM
$13.8B
| $5.57M | 0.02% |
200,027
+188,500
| +1,635% | +$4.89M |
|
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.56M | 0.02% |
51,031
+48,328
| +1,788% | +$5.4M |
|
497
Stryker
SYK
$127B
| $5.48M | 0.02% |
22,488
-91,446
| -80% | -$21.9M |
|
498
Hershey
HSY
$35.4B
| $5.47M | 0.02% |
34,597
-130,718
| -79% | -$19.7M |
|
499
Qualys
QLYS
$4.84B
| $5.45M | 0.02% |
52,000
+33,000
| +174% | +$3.69M |
|
500
Atmos Energy
ATO
$29.9B
| $5.39M | 0.02% |
+54,557
| New | +$4.97M |
|
Similar funds
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.