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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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$21.5B
| $4.81M | 0.02% |
64,834
-250,894
| -79% | -$18.5M |
|
552
HEICO Corp Class A
HEI.A
$35.4B
| $4.81M | 0.02% |
40,578
+1,574
| +4% | +$188K |
|
|
FRTA
553
DELISTED
Forterra, Inc
FRTA
| $4.78M | 0.02% |
203,061
+22,275
| +12% | +$524K |
|
554
First Industrial Realty Trust
FR
$8.88B
| $4.75M | 0.02% |
91,300
+64,300
| +238% | +$3.5M |
|
555
Waste Management
WM
$95.9B
| $4.75M | 0.02% |
+31,784
| New | +$4.76M |
|
556
Corpay
CPAY
$24.2B
| $4.74M | 0.02% |
18,159
+16,666
| +1,116% | +$4.31M |
|
557
Upstart Holdings
UPST
$2.58B
| $4.73M | 0.02% |
+14,937
| New | +$2.95M |
|
558
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.72M | 0.02% |
+110,896
| New | +$4.81M |
|
|
SCR
559
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.7M | 0.02% |
+137,327
| New | +$3.79M |
|
560
Protolabs
PRLB
$1.86B
| $4.67M | 0.02% |
+70,119
| New | +$5.48M |
|
561
Centene
CNC
$31.3B
| $4.66M | 0.02% |
74,802
-304,061
| -80% | -$20.3M |
|
562
CACI
CACI
$10.8B
| $4.66M | 0.02% |
17,764
+4,064
| +30% | +$1.05M |
|
563
Alexandria Real Estate Equities
ARE
$8.88B
| $4.65M | 0.02% |
24,352
-56,301
| -70% | -$11.2M |
|
564
Fidelity National Information Services
FIS
$21.5B
| $4.63M | 0.02% |
38,015
-56,539
| -60% | -$7.58M |
|
565
Vir Biotechnology
VIR
$1.47B
| $4.62M | 0.02% |
+106,043
| New | +$4.59M |
|
566
Iron Mountain
IRM
$38.2B
| $4.61M | 0.02% |
105,987
-168,868
| -61% | -$7.6M |
|
567
Sportsman's Warehouse
SPWH
$43.7M
| $4.6M | 0.02% |
+261,307
| New | +$4.63M |
|
568
Ormat Technologies
ORA
$6.11B
| $4.58M | 0.02% |
68,793
-3,420
| -5% | -$236K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.56M | 0.02% |
30,449
-183
| -0.6% | -$28K |
|
570
Teradyne
TER
$54.8B
| $4.54M | 0.02% |
+41,615
| New | +$5.06M |
|
571
Conagra Brands
CAG
$7.07B
| $4.53M | 0.02% |
133,674
+117,816
| +743% | +$3.99M |
|
|
ITMR
572
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $4.53M | 0.02% |
+149,751
| New | +$3.31M |
|
573
Martin Marietta Materials
MLM
$33.6B
| $4.5M | 0.02% |
13,186
+11,386
| +633% | +$4.14M |
|
574
Verisk Analytics
VRSK
$26.4B
| $4.5M | 0.02% |
+22,496
| New | +$4.36M |
|
575
Genpact
G
$5.3B
| $4.47M | 0.02% |
+94,000
| New | +$4.67M |
|
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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.