We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.89B
| $4.1M | 0.01% |
19,442
-35,609
| -65% | -$8.09M |
|
552
Insight Enterprises
NSIT
$3.55B
| $4.09M | 0.01% |
42,914
+5,463
| +15% | +$468K |
|
|
TXNM
553
TXNM Energy Inc
TXNM
$6.47B
| $4.08M | 0.01% |
+83,110
| New | +$4.04M |
|
554
Assurant
AIZ
$13.7B
| $4.07M | 0.01% |
28,737
+23,006
| +401% | +$3.1M |
|
555
Raymond James Financial
RJF
$32.5B
| $4.07M | 0.01% |
49,832
-120,036
| -71% | -$8.95M |
|
556
Enbridge
ENB
$124B
| $4.05M | 0.01% |
111,241
+45,421
| +69% | +$1.6M |
|
557
Intellia Therapeutics
NTLA
$1.5B
| $4.03M | 0.01% |
50,219
+39,623
| +374% | +$2.66M |
|
558
Expedia Group
EXPE
$31.2B
| $4.01M | 0.01% |
23,322
+8,724
| +60% | +$1.34M |
|
559
General Dynamics
GD
$105B
| $3.98M | 0.01% |
21,945
-43,295
| -66% | -$7.07M |
|
560
Reinsurance Group of America
RGA
$15.7B
| $3.96M | 0.01% |
31,413
+28,751
| +1,080% | +$3.42M |
|
|
SPR
561
DELISTED
Spirit AeroSystems
SPR
| $3.95M | 0.01% |
+81,162
| New | +$3.47M |
|
562
Campbell Soup
CPB
$6.51B
| $3.94M | 0.01% |
78,486
+74,088
| +1,685% | +$3.53M |
|
563
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.92M | 0.01% |
77,629
+8,568
| +12% | +$433K |
|
564
TransDigm Group
TDG
$69.2B
| $3.91M | 0.01% |
6,657
-30,788
| -82% | -$18.1M |
|
565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $3.88M | 0.01% |
+122,004
| New | +$3.99M |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.88M | 0.01% |
113,647
-148,219
| -57% | -$4.97M |
|
567
National Health Investors
NHI
$3.9B
| $3.84M | 0.01% |
+53,100
| New | +$3.71M |
|
568
Compass Diversified
CODI
$755M
| $3.83M | 0.01% |
165,250
+109,300
| +195% | +$2.46M |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $3.79M | 0.01% |
86,909
+32,818
| +61% | +$1.51M |
|
570
Equifax
EFX
$20.3B
| $3.78M | 0.01% |
20,874
-4,933
| -19% | -$871K |
|
571
Telephone and Data Systems
TDS
$3.91B
| $3.77M | 0.01% |
164,200
-58,572
| -26% | -$1.2M |
|
|
WCN
572
Waste Connections
WCN
$42.8B
| $3.76M | 0.01% |
34,825
+24,494
| +237% | +$2.49M |
|
573
PACCAR
PCAR
$69.6B
| $3.73M | 0.01% |
60,293
-82,965
| -58% | -$5.18M |
|
|
HOLX
574
DELISTED
Hologic
HOLX
| $3.71M | 0.01% |
49,890
-52,744
| -51% | -$4M |
|
575
Agilent Technologies
A
$39.1B
| $3.7M | 0.01% |
29,168
-63,808
| -69% | -$7.89M |
|
Similar funds
TWC
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.