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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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$9.95B
| $3.41M | 0.01% |
154,200
-163,100
| -51% | -$3.74M |
|
627
Edwards Lifesciences
EW
$47.6B
| $3.39M | 0.01% |
29,918
-10,277
| -26% | -$1.17M |
|
628
Digital Realty Trust
DLR
$73.7B
| $3.38M | 0.01% |
23,430
-232,384
| -91% | -$36.5M |
|
629
NetEase
NTES
$76.5B
| $3.36M | 0.01% |
39,381
-16,996
| -30% | -$1.61M |
|
|
NVRO
630
DELISTED
NEVRO CORP.
NVRO
| $3.36M | 0.01% |
28,900
-46,000
| -61% | -$6.02M |
|
631
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.31M | 0.01% |
+40,435
| New | +$3.32M |
|
632
Fastenal
FAST
$54B
| $3.31M | 0.01% |
128,126
+98,562
| +333% | +$2.67M |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.3M | 0.01% |
+26,900
| New | +$3.3M |
|
634
Kymera Therapeutics
KYMR
$9.1B
| $3.3M | 0.01% |
56,139
+49,575
| +755% | +$2.87M |
|
635
Targa Resources
TRGP
$60.4B
| $3.3M | 0.01% |
+67,001
| New | +$2.95M |
|
636
Advance Auto Parts
AAP
$3.37B
| $3.27M | 0.01% |
15,644
-82,955
| -84% | -$17.3M |
|
637
Progressive
PGR
$124B
| $3.26M | 0.01% |
36,097
+4,563
| +14% | +$435K |
|
638
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.25M | 0.01% |
+36,006
| New | +$3.25M |
|
|
WWE
639
DELISTED
World Wrestling Entertainment
WWE
| $3.23M | 0.01% |
+57,400
| New | +$2.99M |
|
640
Schwab US TIPS ETF
SCHP
$16.3B
| $3.23M | 0.01% |
+103,104
| New | +$3.25M |
|
|
ENBL
641
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.19M | 0.01% |
392,800
+242,100
| +161% | +$1.98M |
|
642
White Mountains Insurance
WTM
$5.47B
| $3.19M | 0.01% |
2,978
+1,000
| +51% | +$1.12M |
|
643
Shopify
SHOP
$148B
| $3.14M | 0.01% |
+22,690
| New | +$3.4M |
|
|
PVG
644
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.13M | 0.01% |
324,400
+46,100
| +17% | +$440K |
|
|
QADA
645
DELISTED
QAD Inc.
QADA
| $3.12M | 0.01% |
+35,667
| New | +$3.11M |
|
646
Omega Healthcare
OHI
$15.4B
| $3.11M | 0.01% |
+103,853
| New | +$3.57M |
|
647
Manulife Financial
MFC
$72.6B
| $3.11M | 0.01% |
161,553
+139,894
| +646% | +$2.72M |
|
648
Herbalife
HLF
$1.23B
| $3.09M | 0.01% |
+73,000
| New | +$3.61M |
|
|
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.08M | 0.01% |
+53,740
| New | +$2.92M |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.01% |
+4,744
| New | +$2.75M |
|
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TWC
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.