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 |
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 | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$80.8B
| $5.93M | 0.02% |
+39,046
| New | +$6.04M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $5.93M | 0.02% |
123,840
+64,210
| +108% | +$3.24M |
|
503
BioNTech
BNTX
$22.6B
| $5.92M | 0.02% |
21,700
+17,669
| +438% | +$5.62M |
|
504
Sunrun
RUN
$2.37B
| $5.92M | 0.02% |
+134,628
| New | +$6.42M |
|
505
Ross Stores
ROST
$76.6B
| $5.92M | 0.02% |
+54,404
| New | +$6.52M |
|
506
Fortinet
FTNT
$112B
| $5.82M | 0.02% |
99,700
-870
| -0.9% | -$50.4K |
|
507
Tapestry
TPR
$28.8B
| $5.7M | 0.02% |
+154,079
| New | +$6.34M |
|
508
American Express
AXP
$223B
| $5.7M | 0.02% |
34,025
+6,828
| +25% | +$1.14M |
|
509
Enovis
ENOV
$1.56B
| $5.68M | 0.02% |
71,938
+48,291
| +204% | +$3.88M |
|
|
PPLI
510
People Inc
PPLI
$3.1B
| $5.67M | 0.02% |
53,007
+49,484
| +1,405% | +$5.45M |
|
511
Amphenol
APH
$188B
| $5.61M | 0.02% |
153,072
-479,694
| -76% | -$17.6M |
|
512
Autodesk
ADSK
$44.3B
| $5.6M | 0.02% |
19,632
-40,075
| -67% | -$12.3M |
|
513
Dynatrace
DT
$12.1B
| $5.58M | 0.02% |
78,673
+11,205
| +17% | +$735K |
|
514
Cigna
CI
$76.6B
| $5.56M | 0.02% |
27,788
+9,557
| +52% | +$2.08M |
|
515
Monster Beverage
MNST
$91.4B
| $5.51M | 0.02% |
124,028
+117,676
| +1,853% | +$5.56M |
|
516
Zebra Technologies
ZBRA
$12.4B
| $5.46M | 0.02% |
+10,601
| New | +$5.91M |
|
517
Cheniere Energy
CQP
$31.8B
| $5.43M | 0.02% |
133,500
| – | – |
|
518
3D Systems Corp
DDD
$420M
| $5.38M | 0.02% |
+195,268
| New | +$5.78M |
|
519
Southwest Airlines
LUV
$22.1B
| $5.38M | 0.02% |
+104,536
| New | +$5.28M |
|
520
iShares Russell 1000 Value ETF
IWD
$82B
| $5.35M | 0.02% |
34,191
-672
| -2% | -$108K |
|
521
Masco
MAS
$16B
| $5.35M | 0.02% |
96,234
+77,489
| +413% | +$4.6M |
|
522
Hercules Capital
HTGC
$2.94B
| $5.29M | 0.02% |
318,719
+12,808
| +4% | +$218K |
|
523
Alliance Resource Partners
ARLP
$3.18B
| $5.22M | 0.02% |
480,600
| – | – |
|
524
Weyerhaeuser
WY
$17.3B
| $5.21M | 0.02% |
+146,598
| New | +$5.14M |
|
525
Charles River Laboratories
CRL
$10.9B
| $5.21M | 0.02% |
12,613
+6,633
| +111% | +$2.75M |
|
Similar funds
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.