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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 | |
|---|---|---|---|---|---|---|
|
AAWW
476
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.53M | 0.02% |
79,904
+73,994
| +1,252% | +$5.33M |
|
|
PPL
477
PPL Corp
PPL
$27.3B
| $6.5M | 0.02% |
232,998
+78,464
| +51% | +$2.26M |
|
478
Crocs
CROX
$6.69B
| $6.46M | 0.02% |
+45,000
| New | +$6.18M |
|
479
Radian Group
RDN
$5.14B
| $6.41M | 0.02% |
+282,000
| New | +$6.4M |
|
480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.4M | 0.02% |
373,085
+5,700
| +2% | +$101K |
|
|
GNOG
481
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.37M | 0.02% |
+366,554
| New | +$6.14M |
|
482
Rexford Industrial Realty
REXR
$8.7B
| $6.36M | 0.02% |
+112,000
| New | +$6.76M |
|
483
Parsons
PSN
$6.28B
| $6.35M | 0.02% |
188,000
+83,100
| +79% | +$3.03M |
|
484
Tyler Technologies
TYL
$12.2B
| $6.35M | 0.02% |
+13,836
| New | +$6.61M |
|
485
Microchip Technology
MCHP
$42.8B
| $6.32M | 0.02% |
164,568
+159,248
| +2,993% | +$11.9M |
|
486
Skyworks Solutions
SWKS
$9.06B
| $6.31M | 0.02% |
+38,288
| New | +$7M |
|
487
News Corp Class A
NWSA
$14.5B
| $6.28M | 0.02% |
266,687
-223,894
| -46% | -$5.3M |
|
488
Hilton Worldwide
HLT
$74B
| $6.26M | 0.02% |
47,425
+17,530
| +59% | +$2.22M |
|
489
Live Nation Entertainment
LYV
$41.2B
| $6.25M | 0.02% |
68,608
-13,307
| -16% | -$1.12M |
|
490
Valvoline
VVV
$4.97B
| $6.24M | 0.02% |
+200,000
| New | +$6.21M |
|
491
Vornado Realty Trust
VNO
$7.47B
| $6.23M | 0.02% |
+148,387
| New | +$6.39M |
|
492
East-West Bancorp
EWBC
$17.9B
| $6.23M | 0.02% |
80,350
+29,908
| +59% | +$2.18M |
|
493
Vipshop
VIPS
$6.84B
| $6.16M | 0.02% |
+552,999
| New | +$8.69M |
|
|
FOE
494
DELISTED
Ferro Corporation
FOE
| $6.07M | 0.02% |
298,158
+109,158
| +58% | +$2.26M |
|
495
Envista
NVST
$4.28B
| $6.05M | 0.02% |
+144,652
| New | +$6.1M |
|
496
Healthpeak Properties
DOC
$15.4B
| $6.03M | 0.02% |
179,993
-88,351
| -33% | -$3.13M |
|
497
10x Genomics
TXG
$5.87B
| $6.03M | 0.02% |
+41,392
| New | +$7.11M |
|
498
Globus Medical
GMED
$10.4B
| $6.01M | 0.02% |
78,400
+50,700
| +183% | +$4.07M |
|
499
McKesson
MCK
$98.5B
| $6M | 0.02% |
30,106
-124,700
| -81% | -$24.9M |
|
500
Trex
TREX
$4.51B
| $5.95M | 0.02% |
+58,387
| New | +$6.11M |
|
Similar funds
TWC
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.