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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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$125B
| $5.16M | 0.02% |
51,662
-2,725
| -5% | -$274K |
|
527
Pilgrim's Pride
PPC
$6.82B
| $5.15M | 0.02% |
+177,100
| New | +$4.44M |
|
528
Genesis Energy
GEL
$1.84B
| $5.15M | 0.02% |
523,200
-205,900
| -28% | -$1.89M |
|
529
Cummins
CMI
$91.7B
| $5.11M | 0.02% |
22,754
-102,426
| -82% | -$24M |
|
530
3M
MMM
$89B
| $5.1M | 0.02% |
+34,778
| New | +$5.63M |
|
531
Intuitive Surgical
ISRG
$121B
| $5.02M | 0.02% |
45,480
+37,167
| +447% | +$12.5M |
|
532
Bruker
BRKR
$9.2B
| $5.02M | 0.02% |
+64,253
| New | +$5.34M |
|
|
RCS
533
PIMCO Strategic Income Fund
RCS
$243M
| $5M | 0.02% |
709,187
+24,600
| +4% | +$190K |
|
534
Macy's
M
$6.15B
| $5M | 0.02% |
221,029
-1,999,597
| -90% | -$40M |
|
535
JB Hunt Transport Services
JBHT
$27.1B
| $4.97M | 0.02% |
29,718
-64,244
| -68% | -$11M |
|
|
SCPL
536
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.97M | 0.02% |
+240,125
| New | +$4.24M |
|
537
Motorola Solutions
MSI
$69.4B
| $4.97M | 0.02% |
21,376
+8,940
| +72% | +$2.07M |
|
|
JOBS
538
DELISTED
51job Inc
JOBS
| $4.94M | 0.02% |
71,112
+48,943
| +221% | +$3.6M |
|
539
First Horizon
FHN
$12.1B
| $4.93M | 0.02% |
302,799
| – | – |
|
540
Take-Two Interactive
TTWO
$43B
| $4.93M | 0.02% |
+32,018
| New | +$5.19M |
|
541
General Mills
GIS
$19.2B
| $4.92M | 0.02% |
82,263
-7,144
| -8% | -$422K |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.91M | 0.02% |
90,000
+82,481
| +1,097% | +$4.52M |
|
543
Pegasystems
PEGA
$4.41B
| $4.91M | 0.02% |
+77,210
| New | +$5.14M |
|
|
AXON
544
Axon Enterprise
AXON
$40.5B
| $4.9M | 0.02% |
28,000
-13,000
| -32% | -$2.36M |
|
545
IPG Photonics
IPGP
$3.89B
| $4.89M | 0.02% |
30,881
+12,868
| +71% | +$2.36M |
|
546
Host Hotels & Resorts
HST
$16.8B
| $4.84M | 0.02% |
296,583
+161,238
| +119% | +$2.62M |
|
547
Twist Bioscience
TWST
$5.62B
| $4.84M | 0.02% |
+45,226
| New | +$5.18M |
|
548
Guardant Health
GH
$19.5B
| $4.83M | 0.02% |
38,635
-11,973
| -24% | -$1.42M |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.82M | 0.02% |
+161,773
| New | +$4.96M |
|
550
Sunoco
SUN
$14.2B
| $4.81M | 0.02% |
+129,000
| New | +$4.79M |
|
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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.