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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 | |
|---|---|---|---|---|---|---|
526
Central Garden & Pet Co
CENT
$2.74B
| $4.64M | 0.02% |
+100,000
| New | +$3.77M |
|
527
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.63M | 0.02% |
32,669
+11,449
| +54% | +$1.54M |
|
528
Huntington Ingalls Industries
HII
$11.3B
| $4.58M | 0.02% |
22,259
-21,993
| -50% | -$3.93M |
|
529
Canadian National Railway
CNI
$78.3B
| $4.56M | 0.01% |
39,268
+2,506
| +7% | +$278K |
|
530
W.W. Grainger
GWW
$65.3B
| $4.54M | 0.01% |
11,314
-22,222
| -66% | -$8.59M |
|
531
Boston Scientific
BSX
$65.8B
| $4.52M | 0.01% |
117,035
-161,086
| -58% | -$6.1M |
|
532
Motorola Solutions
MSI
$69.4B
| $4.48M | 0.01% |
23,809
-29,159
| -55% | -$5.2M |
|
533
Dominion Energy
D
$62.5B
| $4.47M | 0.01% |
58,878
-210,625
| -78% | -$15.3M |
|
|
RCS
534
PIMCO Strategic Income Fund
RCS
$243M
| $4.46M | 0.01% |
608,183
+214,759
| +55% | +$1.53M |
|
535
Corpay
CPAY
$24.2B
| $4.44M | 0.01% |
16,539
+2,449
| +17% | +$665K |
|
536
Sabre
SABR
$656M
| $4.42M | 0.01% |
298,136
+118,697
| +66% | +$1.61M |
|
537
Fortune Brands Innovations
FBIN
$6.12B
| $4.39M | 0.01% |
53,550
+8,066
| +18% | +$611K |
|
538
Louisiana-Pacific
LPX
$5.2B
| $4.37M | 0.01% |
+78,758
| New | +$3.57M |
|
539
J.M. Smucker
SJM
$12.6B
| $4.37M | 0.01% |
34,522
+32,679
| +1,773% | +$3.86M |
|
|
K
540
DELISTED
Kellanova
K
| $4.37M | 0.01% |
73,435
-23,939
| -25% | -$1.34M |
|
541
Editas Medicine
EDIT
$399M
| $4.36M | 0.01% |
+103,887
| New | +$5.92M |
|
542
Paycom
PAYC
$6.78B
| $4.34M | 0.01% |
11,734
+10,056
| +599% | +$3.96M |
|
|
MRSH
543
Marsh
MRSH
$86.3B
| $4.34M | 0.01% |
35,637
-22,059
| -38% | -$2.54M |
|
544
Eli Lilly
LLY
$1.07T
| $4.3M | 0.01% |
22,999
-343,527
| -94% | -$67.2M |
|
545
NetEase
NTES
$76.5B
| $4.29M | 0.01% |
41,504
-18,178
| -30% | -$2.06M |
|
546
Southern Copper
SCCO
$141B
| $4.27M | 0.01% |
67,895
-87,320
| -56% | -$5.81M |
|
547
Concentrix
CNXC
$1.36B
| $4.19M | 0.01% |
28,000
-19,000
| -40% | -$2.3M |
|
548
Autodesk
ADSK
$44.3B
| $4.17M | 0.01% |
15,063
-14,825
| -50% | -$4.28M |
|
|
RMO
549
DELISTED
Romeo Power, Inc.
RMO
| $4.17M | 0.01% |
+500,000
| New | +$7.88M |
|
|
GLUU
550
DELISTED
Glu Mobile Inc.
GLUU
| $4.16M | 0.01% |
+333,397
| New | +$3.72M |
|
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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.