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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 | |
|---|---|---|---|---|---|---|
601
MKS Inc
MKSI
$22.2B
| $3.88M | 0.01% |
+25,739
| New | +$3.95M |
|
602
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.88M | 0.01% |
76,776
-769
| -1% | -$38.8K |
|
603
Central Garden & Pet Co
CENT
$2.74B
| $3.84M | 0.01% |
100,000
| – | – |
|
604
Intercontinental Exchange
ICE
$82.4B
| $3.83M | 0.01% |
33,385
-49,543
| -60% | -$5.88M |
|
605
Equitable Holdings
EQH
$13.1B
| $3.81M | 0.01% |
128,638
-135,102
| -51% | -$4.09M |
|
606
Brookdale Senior Living
BKD
$3.62B
| $3.78M | 0.01% |
+600,000
| New | +$4.28M |
|
607
Huazhu Hotels Group
HTHT
$12.4B
| $3.69M | 0.01% |
80,454
-1,895,188
| -96% | -$89.5M |
|
|
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.66M | 0.01% |
206,314
+1,475
| +0.7% | +$26.4K |
|
609
Beyond Meat
BYND
$288M
| $3.6M | 0.01% |
34,192
+26,076
| +321% | +$3.19M |
|
|
SPWR
610
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.59M | 0.01% |
+158,478
| New | +$3.71M |
|
|
NVTA
611
DELISTED
Invitae Corporation
NVTA
| $3.56M | 0.01% |
125,400
+3,400
| +3% | +$99.6K |
|
612
Viper Energy
VNOM
$8.81B
| $3.55M | 0.01% |
+162,400
| New | +$3.01M |
|
613
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $3.54M | 0.01% |
130,000
-91,824
| -41% | -$2.56M |
|
614
Northern Trust
NTRS
$22.2B
| $3.52M | 0.01% |
32,691
+19,407
| +146% | +$2.2M |
|
615
Celanese
CE
$5.09B
| $3.52M | 0.01% |
23,352
+4,994
| +27% | +$769K |
|
616
iShares US Real Estate ETF
IYR
$4.59B
| $3.5M | 0.01% |
34,171
-5,000
| -13% | -$532K |
|
617
Editas Medicine
EDIT
$399M
| $3.48M | 0.01% |
84,793
-8,366
| -9% | -$458K |
|
618
F5
FFIV
$22.1B
| $3.48M | 0.01% |
17,482
+8,625
| +97% | +$1.72M |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.01% |
+51,085
| New | +$3.53M |
|
620
Rogers Communications
RCI
$17.7B
| $3.47M | 0.01% |
+74,346
| New | +$3.74M |
|
621
Invesco
IVZ
$13.3B
| $3.47M | 0.01% |
143,942
+109,861
| +322% | +$2.75M |
|
622
Donnelley Financial Solutions
DFIN
$1.21B
| $3.46M | 0.01% |
+100,000
| New | +$3.3M |
|
|
OPTU
623
Optimum Communications Inc
OPTU
$316M
| $3.46M | 0.01% |
166,967
+158,073
| +1,777% | +$4.61M |
|
624
Insmed
INSM
$23.2B
| $3.45M | 0.01% |
125,323
| – | – |
|
625
Agnico Eagle Mines
AEM
$72.6B
| $3.45M | 0.01% |
66,503
+60,992
| +1,107% | +$3.55M |
|
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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.