Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
626
Microvision
MVIS
$88.2M
| $2.78M | 0.01% |
+150,000
| New | +$1.89M |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $2.76M | 0.01% |
51,000
| – | – |
|
628
Adaptive Biotechnologies
ADPT
$3.56B
| $2.74M | 0.01% |
68,074
+41,874
| +160% | +$2.27M |
|
629
Toronto Dominion Bank
TD
$198B
| $2.74M | 0.01% |
41,966
-3,337
| -7% | -$204K |
|
630
MetLife
MET
$61B
| $2.69M | 0.01% |
44,308
-127,409
| -74% | -$7.03M |
|
631
Vanguard Total International Bond ETF
BNDX
$82B
| $2.66M | 0.01% |
46,640
+12,843
| +38% | +$741K |
|
|
SWTX
632
DELISTED
SpringWorks Therapeutics
SWTX
| $2.63M | 0.01% |
35,800
-30,600
| -46% | -$2.4M |
|
633
Riot Platforms
RIOT
$8.52B
| $2.63M | 0.01% |
+49,346
| New | +$2M |
|
634
Ashland
ASH
$3.04B
| $2.63M | 0.01% |
29,600
+9,100
| +44% | +$785K |
|
635
Zoom
ZM
$25.8B
| $2.62M | 0.01% |
8,139
-31,808
| -80% | -$11.7M |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.01% |
62,130
+55,570
| +847% | +$2.24M |
|
637
IDEX
IEX
$16.5B
| $2.57M | 0.01% |
12,296
-32,131
| -72% | -$6.37M |
|
638
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.57M | 0.01% |
22,000
-31,722
| -59% | -$3.7M |
|
639
Twist Bioscience
TWST
$5.62B
| $2.57M | 0.01% |
20,766
-2,379
| -10% | -$361K |
|
640
First Industrial Realty Trust
FR
$8.88B
| $2.56M | 0.01% |
56,000
+27,000
| +93% | +$1.16M |
|
641
Enovis
ENOV
$1.56B
| $2.54M | 0.01% |
+33,698
| New | +$2.47M |
|
642
Kinder Morgan
KMI
$73.1B
| $2.53M | 0.01% |
151,959
-854,193
| -85% | -$13M |
|
|
PPL
643
PPL Corp
PPL
$27.3B
| $2.53M | 0.01% |
87,669
-212,809
| -71% | -$5.96M |
|
644
DaVita
DVA
$15.1B
| $2.52M | 0.01% |
23,333
-12,452
| -35% | -$1.38M |
|
|
FRTA
645
DELISTED
Forterra, Inc
FRTA
| $2.51M | 0.01% |
+108,000
| New | +$2.32M |
|
646
Molson Coors Class B
TAP
$7.68B
| $2.51M | 0.01% |
49,030
-38,090
| -44% | -$1.85M |
|
647
BHP
BHP
$213B
| $2.5M | 0.01% |
40,356
-154,849
| -79% | -$9.97M |
|
648
Helen of Troy
HELE
$663M
| $2.49M | 0.01% |
11,800
+6,164
| +109% | +$1.39M |
|
649
Altria Group
MO
$122B
| $2.48M | 0.01% |
48,490
-1,630,014
| -97% | -$73M |
|
|
AXNX
650
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.48M | 0.01% |
+41,404
| New | +$2.25M |
|
Similar funds
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.