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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 | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$9.46B
| $5.34M | 0.02% |
60,100
+16,300
| +37% | +$1.42M |
|
502
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.33M | 0.02% |
56,262
| – | – |
|
503
Palo Alto Networks
PANW
$264B
| $5.32M | 0.02% |
99,018
-88,170
| -47% | -$5.24M |
|
504
Royal Bank of Canada
RY
$291B
| $5.29M | 0.02% |
57,358
+19,112
| +50% | +$1.66M |
|
505
HF Sinclair
DINO
$15.9B
| $5.25M | 0.02% |
146,691
+125,751
| +601% | +$4.2M |
|
506
Truist Financial
TFC
$63.2B
| $5.19M | 0.02% |
89,066
-151,959
| -63% | -$8.33M |
|
|
HEP
507
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.15M | 0.02% |
269,400
+182,400
| +210% | +$3.01M |
|
508
iShares Russell 1000 Value ETF
IWD
$82B
| $5.1M | 0.02% |
33,652
+791
| +2% | +$114K |
|
509
HEICO Corp Class A
HEI.A
$35.4B
| $5.09M | 0.02% |
44,853
+41,367
| +1,187% | +$4.81M |
|
|
ECHO
510
EchoStar
ECHO
$25.5B
| $5.08M | 0.02% |
+211,700
| New | +$5.06M |
|
511
Healthpeak Properties
DOC
$15.4B
| $5.08M | 0.02% |
159,952
-408,003
| -72% | -$12.4M |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.06M | 0.02% |
137,261
-260,522
| -65% | -$11M |
|
513
Knight Transportation
KNX
$11.8B
| $5.04M | 0.02% |
104,858
+22,455
| +27% | +$985K |
|
514
Exelon
EXC
$48.6B
| $5.03M | 0.02% |
161,365
-405,911
| -72% | -$12.2M |
|
515
Hercules Capital
HTGC
$2.94B
| $4.9M | 0.02% |
305,448
+53,727
| +21% | +$833K |
|
516
OneMain Financial
OMF
$6.9B
| $4.87M | 0.02% |
90,700
+56,700
| +167% | +$2.93M |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.86M | 0.02% |
37,296
+5,106
| +16% | +$612K |
|
518
Synchrony
SYF
$23.7B
| $4.83M | 0.02% |
118,792
-465,880
| -80% | -$18M |
|
519
Ambarella
AMBA
$2.99B
| $4.79M | 0.02% |
47,663
+2,621
| +6% | +$285K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $4.76M | 0.02% |
+33,888
| New | +$4.54M |
|
521
National Vision
EYE
$1.6B
| $4.74M | 0.02% |
108,200
+74,312
| +219% | +$3.54M |
|
522
Crown Castle
CCI
$32.7B
| $4.71M | 0.02% |
27,360
-220,496
| -89% | -$35.3M |
|
523
Nice
NICE
$5.29B
| $4.71M | 0.02% |
21,600
-4,476
| -17% | -$1.12M |
|
524
Lamb Weston
LW
$6.82B
| $4.69M | 0.02% |
60,514
+25,486
| +73% | +$2.01M |
|
525
Moody's
MCO
$81.7B
| $4.66M | 0.02% |
15,615
-22,961
| -60% | -$6.47M |
|
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FDCDDQ
PCH
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.