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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
+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 | |
|---|---|---|---|---|---|---|
651
T. Rowe Price
TROW
$25B
| $2.47M | 0.01% |
14,381
-19,715
| -58% | -$3.23M |
|
652
Schwab US TIPS ETF
SCHP
$16.3B
| $2.46M | 0.01% |
80,382
-3,550
| -4% | -$109K |
|
653
3D Systems Corp
DDD
$420M
| $2.46M | 0.01% |
89,522
-108,738
| -55% | -$3.59M |
|
|
PPD
654
DELISTED
PPD, Inc. Common Stock
PPD
| $2.45M | 0.01% |
64,708
-136,373
| -68% | -$4.89M |
|
655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.45M | 0.01% |
43,870
+5,306
| +14% | +$290K |
|
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.43M | 0.01% |
41,865
-16,055
| -28% | -$903K |
|
657
Inspire Medical Systems
INSP
$1.42B
| $2.42M | 0.01% |
11,702
-458
| -4% | -$97.3K |
|
658
Essex Property Trust
ESS
$18.9B
| $2.42M | 0.01% |
8,903
-32,383
| -78% | -$8.4M |
|
659
EQT Corp
EQT
$33.2B
| $2.4M | 0.01% |
129,099
-67,500
| -34% | -$1.17M |
|
660
Brookfield Renewable
BEP
$10B
| $2.39M | 0.01% |
56,138
+14,533
| +35% | +$643K |
|
661
Wabtec
WAB
$51.1B
| $2.37M | 0.01% |
+29,929
| New | +$2.32M |
|
662
Hormel Foods
HRL
$13.9B
| $2.37M | 0.01% |
49,542
+45,086
| +1,012% | +$2.13M |
|
663
Ulta Beauty
ULTA
$20.4B
| $2.37M | 0.01% |
7,657
+3,164
| +70% | +$983K |
|
664
Telus
TU
$16B
| $2.35M | 0.01% |
117,945
+76,678
| +186% | +$1.59M |
|
665
HEICO Corp
HEI
$48.9B
| $2.35M | 0.01% |
+18,653
| New | +$2.4M |
|
666
Bank of Montreal
BMO
$125B
| $2.34M | 0.01% |
26,207
+8,176
| +45% | +$667K |
|
|
NVTA
667
DELISTED
Invitae Corporation
NVTA
| $2.33M | 0.01% |
61,059
+41,059
| +205% | +$1.87M |
|
668
Kodak
KODK
$806M
| $2.33M | 0.01% |
296,200
+249,000
| +528% | +$2.27M |
|
|
FRC
669
DELISTED
First Republic Bank
FRC
| $2.33M | 0.01% |
+13,949
| New | +$2.26M |
|
670
Ericsson
ERIC
$30.7B
| $2.32M | 0.01% |
176,190
+5,930
| +3% | +$75.5K |
|
|
CBB
671
DELISTED
Cincinnati Bell Inc.
CBB
| $2.28M | 0.01% |
148,737
| – | – |
|
672
Butterfly Network
BFLY
$1.72B
| $2.26M | 0.01% |
+134,402
| New | +$2.66M |
|
673
Expeditors International
EXPD
$22.9B
| $2.23M | 0.01% |
20,683
-7,881
| -28% | -$759K |
|
674
Colgate-Palmolive
CL
$72.6B
| $2.22M | 0.01% |
28,151
-91,886
| -77% | -$7.2M |
|
|
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.01% |
40,393
-59,659
| -60% | -$2.95M |
|
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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.