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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 | |
|---|---|---|---|---|---|---|
|
PSXP
576
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.39M | 0.02% |
+122,400
| New | +$4.47M |
|
577
Everest Group
EG
$15.2B
| $4.38M | 0.02% |
17,447
-4,292
| -20% | -$1.1M |
|
578
Dell
DELL
$283B
| $4.36M | 0.02% |
163,076
+30,536
| +23% | +$1.52M |
|
579
Stryker
SYK
$127B
| $4.3M | 0.01% |
+16,303
| New | +$4.36M |
|
|
TWO
580
Two Harbors Investment
TWO
$1.27B
| $4.29M | 0.01% |
+168,950
| New | +$4.43M |
|
581
Universal Display
OLED
$3.71B
| $4.27M | 0.01% |
+25,000
| New | +$5.18M |
|
582
HubSpot
HUBS
$10.5B
| $4.21M | 0.01% |
6,233
-27,395
| -81% | -$17.6M |
|
583
PTC Therapeutics
PTCT
$6.37B
| $4.21M | 0.01% |
113,000
-97,892
| -46% | -$4.02M |
|
|
CVA
584
DELISTED
Covanta Holding Corporation
CVA
| $4.2M | 0.01% |
+208,659
| New | +$4.13M |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.01% |
34,122
+3,560
| +12% | +$446K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $4.19M | 0.01% |
12,871
-19,431
| -60% | -$6.58M |
|
587
Church & Dwight Co
CHD
$23.1B
| $4.17M | 0.01% |
50,455
+45,201
| +860% | +$3.83M |
|
588
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.16M | 0.01% |
+40,914
| New | +$4.34M |
|
|
INOV
589
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.11M | 0.01% |
+102,000
| New | +$3.86M |
|
590
Henry Schein
HSIC
$9.74B
| $4.09M | 0.01% |
+53,688
| New | +$4.13M |
|
591
Suncor Energy
SU
$77.7B
| $4.08M | 0.01% |
+197,005
| New | +$3.94M |
|
592
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.06M | 0.01% |
37,202
-23,607
| -39% | -$2.6M |
|
593
Fortis
FTS
$30B
| $4.01M | 0.01% |
90,452
+20,548
| +29% | +$930K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4M | 0.01% |
108,875
-4,350
| -4% | -$160K |
|
595
American Well
AMWL
$181M
| $3.98M | 0.01% |
21,817
+19,534
| +856% | +$4.24M |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $3.96M | 0.01% |
+107,890
| New | +$3.86M |
|
597
APA Corp
APA
$12.8B
| $3.95M | 0.01% |
184,249
-64,868
| -26% | -$1.24M |
|
|
LDL
598
DELISTED
Lydall, Inc.
LDL
| $3.94M | 0.01% |
63,473
+39,473
| +164% | +$2.43M |
|
599
Deckers Outdoor
DECK
$13.3B
| $3.94M | 0.01% |
+65,586
| New | +$4.49M |
|
600
American International
AIG
$41.9B
| $3.91M | 0.01% |
71,299
-208,559
| -75% | -$10.7M |
|
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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.