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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
Cap. Flow
+$1.77B
Cap. Flow %
5.79%
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
BABA icon
Alibaba
BABA
+$693M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$407M
2
C icon
Citigroup
C
+$258M
3
BIDU icon
Baidu
BIDU
+$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
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
VOYA icon
576
Voya Financial
VOYA
$8.94B
$3.68M 0.01%
57,858
+6,911
+14% +$415K
CRUS icon
577
Cirrus Logic
CRUS
$6.74B
$3.63M 0.01%
42,800
– –
BF.B icon
578
Brown-Forman Class B
BF.B
$12B
$3.61M 0.01%
52,377
+47,830
+1,052% +$3.5M
LUV icon
579
Southwest Airlines
LUV
$22.1B
$3.57M 0.01%
58,527
-166,784
-74% -$8.87M
URI icon
580
United Rentals
URI
$71.1B
$3.57M 0.01%
10,834
-9,602
-47% -$2.72M
HST icon
581
Host Hotels & Resorts
HST
$16.8B
$3.55M 0.01%
210,505
-91,143
-30% -$1.42M
ILMN icon
582
Illumina
ILMN
$29.4B
$3.54M 0.01%
9,484
-11,552
-55% -$4.71M
PSN icon
583
Parsons
PSN
$6.28B
$3.54M 0.01%
+87,600
New +$3.31M
AN icon
584
AutoNation
AN
$6.97B
$3.5M 0.01%
+37,600
New +$3.01M
CBT icon
585
Cabot Corp
CBT
$4.65B
$3.48M 0.01%
+66,300
New +$3.27M
BSV icon
586
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.47M 0.01%
42,177
+3,976
+10% +$328K
AA icon
587
Alcoa
AA
$11.7B
$3.45M 0.01%
106,049
+6,729
+7% +$170K
DT icon
588
Dynatrace
DT
$12.1B
$3.44M 0.01%
71,359
-2,567
-3% -$125K
ALB icon
589
Albemarle
ALB
$13.5B
$3.43M 0.01%
23,487
+15,616
+198% +$2.51M
ANET icon
590
Arista Networks
ANET
$219B
$3.39M 0.01%
179,792
-109,296
-38% -$2.04M
VRM icon
591
Vroom Inc
VRM
$36.9M
$3.38M 0.01%
+1,085
New +$3.51M
SNOW icon
592
Snowflake
SNOW
$92.9B
$3.35M 0.01%
14,601
-96,666
-87% -$25.8M
ABEV icon
593
Ambev
ABEV
$47.3B
$3.34M 0.01%
1,218,442
-2,076,678
-63% -$5.86M
PVH icon
594
PVH
PVH
$3.71B
$3.33M 0.01%
+31,462
New +$3.11M
FTNT icon
595
Fortinet
FTNT
$112B
$3.31M 0.01%
89,635
-144,335
-62% -$4.72M
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.89B
$3.29M 0.01%
119,091
-22,654
-16% -$603K
BVN icon
597
Compañía de Minas Buenaventura
BVN
$7.85B
$3.28M 0.01%
327,267
-100,000
-23% -$1.09M
EWW icon
598
iShares MSCI Mexico ETF
EWW
$1.89B
$3.25M 0.01%
74,239
+10,706
+17% +$460K
CPT icon
599
Camden Property Trust
CPT
$11.3B
$3.24M 0.01%
29,447
-169,270
-85% -$17.6M
NAV
600
DELISTED
Navistar International
NAV
$3.19M 0.01%
72,550
-35,829
-33% -$1.58M
22 23
24
25 26

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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.