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 | |
|---|---|---|---|---|---|---|
|
DSL
601
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.18M | 0.01% |
175,129
+37,384
| +27% | +$647K |
|
602
Pool Corp
POOL
$6.7B
| $3.18M | 0.01% |
9,198
-14,689
| -61% | -$5.12M |
|
603
Associated Banc-Corp
ASB
$5.81B
| $3.16M | 0.01% |
148,200
+44,000
| +42% | +$891K |
|
604
Progressive
PGR
$124B
| $3.16M | 0.01% |
33,024
-4,057
| -11% | -$369K |
|
|
EVA
605
DELISTED
Enviva Inc.
EVA
| $3.15M | 0.01% |
65,200
+3,500
| +6% | +$173K |
|
606
iShares MSCI Thailand ETF
THD
$361M
| $3.15M | 0.01% |
+38,308
| New | +$3.08M |
|
607
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.15M | 0.01% |
71,892
+12,378
| +21% | +$553K |
|
608
Occidental Petroleum
OXY
$57B
| $3.14M | 0.01% |
117,978
+100,475
| +574% | +$2.51M |
|
609
Quest Diagnostics
DGX
$25.1B
| $3.13M | 0.01% |
24,422
-25,759
| -51% | -$3.17M |
|
610
Xylem
XYL
$28.5B
| $3.12M | 0.01% |
29,634
+26,377
| +810% | +$2.67M |
|
611
Kimco Realty
KIM
$17.6B
| $3.08M | 0.01% |
164,446
-641,887
| -80% | -$11.3M |
|
612
Franklin Resources
BEN
$16.9B
| $3.06M | 0.01% |
103,253
-282,158
| -73% | -$7.71M |
|
613
Invesco DB Agriculture Fund
DBA
$1.26B
| $3.03M | 0.01% |
+179,099
| New | +$3.01M |
|
614
Veeva Systems
VEEV
$30.3B
| $2.99M | 0.01% |
11,449
-25,094
| -69% | -$6.99M |
|
615
iShares US Real Estate ETF
IYR
$4.59B
| $2.98M | 0.01% |
32,422
-425
| -1% | -$37.3K |
|
616
Automatic Data Processing
ADP
$100B
| $2.96M | 0.01% |
15,694
-237,599
| -94% | -$41.2M |
|
617
iShares MSCI Belgium ETF
EWK
$163M
| $2.95M | 0.01% |
144,897
+14,369
| +11% | +$289K |
|
618
Cerence
CRNC
$382M
| $2.93M | 0.01% |
+32,665
| New | +$3.6M |
|
619
Fox Class A
FOXA
$23.2B
| $2.9M | 0.01% |
+80,212
| New | +$2.81M |
|
620
Morningstar
MORN
$6.56B
| $2.88M | 0.01% |
+12,800
| New | +$3M |
|
621
Dropbox
DBX
$6.81B
| $2.88M | 0.01% |
107,852
+3,757
| +4% | +$90.4K |
|
622
Avis
CAR
$5.63B
| $2.87M | 0.01% |
39,600
+8,000
| +25% | +$413K |
|
623
Scotiabank
BNS
$106B
| $2.85M | 0.01% |
45,468
+14,785
| +48% | +$857K |
|
624
Jacobs Solutions
J
$15.9B
| $2.83M | 0.01% |
26,489
-2,135
| -7% | -$204K |
|
625
Alliance Resource Partners
ARLP
$3.18B
| $2.79M | 0.01% |
+480,600
| New | +$2.76M |
|
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.