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 |
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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$73.7B
| $3.04M | 0.01% |
37,439
+27,006
| +259% | +$2.36M |
|
652
Brown-Forman Class B
BF.B
$12B
| $3M | 0.01% |
44,787
+38,919
| +663% | +$2.75M |
|
653
GoPro
GPRO
$116M
| $3M | 0.01% |
320,000
| – | – |
|
654
Raymond James Financial
RJF
$32.5B
| $2.99M | 0.01% |
+32,409
| New | +$2.9M |
|
655
Navient
NAVI
$774M
| $2.96M | 0.01% |
+150,000
| New | +$3.22M |
|
656
Madison Square Garden
MSGS
$9.54B
| $2.96M | 0.01% |
15,900
+11,700
| +279% | +$2M |
|
657
Acuity Brands
AYI
$9.88B
| $2.95M | 0.01% |
+17,024
| New | +$2.98M |
|
658
Fox Class A
FOXA
$23.2B
| $2.94M | 0.01% |
73,202
+17,691
| +32% | +$651K |
|
659
Lamar Advertising Co
LAMR
$16.2B
| $2.93M | 0.01% |
25,800
-96,200
| -79% | -$10.5M |
|
660
Boston Properties
BXP
$11B
| $2.88M | 0.01% |
26,602
+3,337
| +14% | +$381K |
|
|
EVA
661
DELISTED
Enviva Inc.
EVA
| $2.87M | 0.01% |
53,000
| – | – |
|
662
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.83M | 0.01% |
170,661
+158,896
| +1,351% | +$3.06M |
|
|
B
663
Barrick Mining
B
$62.2B
| $2.83M | 0.01% |
156,674
-1,944,961
| -93% | -$39M |
|
664
New Oriental
EDU
$7.84B
| $2.79M | 0.01% |
136,008
-16,116
| -11% | -$512K |
|
665
Cerence
CRNC
$382M
| $2.77M | 0.01% |
28,786
-2,089
| -7% | -$228K |
|
|
CXP
666
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.75M | 0.01% |
144,300
-200,300
| -58% | -$3.49M |
|
667
Pathward Financial
CASH
$1.81B
| $2.73M | 0.01% |
52,000
+20,000
| +63% | +$995K |
|
668
CDW
CDW
$17.1B
| $2.7M | 0.01% |
14,830
+8,713
| +142% | +$1.65M |
|
669
Azenta
AZTA
$1.26B
| $2.68M | 0.01% |
+26,168
| New | +$2.35M |
|
670
Veeva Systems
VEEV
$30.3B
| $2.67M | 0.01% |
+9,275
| New | +$2.94M |
|
671
WEC Energy
WEC
$37.7B
| $2.64M | 0.01% |
+29,976
| New | +$2.81M |
|
|
SEE
672
DELISTED
Sealed Air
SEE
| $2.63M | 0.01% |
+47,955
| New | +$2.79M |
|
673
Norwegian Cruise Line
NCLH
$8.89B
| $2.62M | 0.01% |
97,925
-21,157
| -18% | -$538K |
|
674
Tetra Tech
TTEK
$8.23B
| $2.56M | 0.01% |
+85,805
| New | +$2.36M |
|
675
EQT Corp
EQT
$33.2B
| $2.56M | 0.01% |
125,099
-9,700
| -7% | -$188K |
|
Similar funds
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.