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 | |
|---|---|---|---|---|---|---|
676
White Mountains Insurance
WTM
$5.47B
| $2.21M | 0.01% |
+1,978
| New | +$2.21M |
|
677
Hilton Worldwide
HLT
$74B
| $2.2M | 0.01% |
18,190
-11,130
| -38% | -$1.29M |
|
678
Cardinal Health
CAH
$53.4B
| $2.2M | 0.01% |
36,142
-219,485
| -86% | -$12.1M |
|
679
Brixmor Property Group
BRX
$9.95B
| $2.17M | 0.01% |
107,000
-15,000
| -12% | -$281K |
|
680
Dollar Tree
DLTR
$23.1B
| $2.16M | 0.01% |
18,847
-219,152
| -92% | -$23.5M |
|
681
Bio-Techne
TECH
$11.2B
| $2.14M | 0.01% |
+22,400
| New | +$2.04M |
|
682
Erie Indemnity
ERIE
$11.7B
| $2.13M | 0.01% |
9,647
-6,819
| -41% | -$1.66M |
|
683
Interactive Brokers
IBKR
$40.9B
| $2.1M | 0.01% |
+115,200
| New | +$2.08M |
|
684
D.R. Horton
DHI
$41B
| $2.1M | 0.01% |
23,588
-605,687
| -96% | -$47.4M |
|
685
Mettler-Toledo International
MTD
$26.8B
| $2.1M | 0.01% |
1,817
-11,774
| -87% | -$13.6M |
|
686
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.09M | 0.01% |
47,107
-6,569
| -12% | -$284K |
|
687
Cloudflare
NET
$93B
| $2.08M | 0.01% |
29,560
+13,499
| +84% | +$1.04M |
|
|
B
688
Barrick Mining
B
$62.2B
| $2.08M | 0.01% |
104,850
+15,140
| +17% | +$326K |
|
689
KLA
KLAC
$275B
| $2.07M | 0.01% |
62,710
-849,710
| -93% | -$25.6M |
|
690
Gaming and Leisure Properties
GLPI
$12.8B
| $2.07M | 0.01% |
+48,700
| New | +$2.06M |
|
|
CUB
691
DELISTED
Cubic Corporation
CUB
| $2.06M | 0.01% |
+27,573
| New | +$1.88M |
|
692
Newell Brands
NWL
$2.16B
| $2.04M | 0.01% |
76,306
+30,429
| +66% | +$755K |
|
693
Open Text
OTEX
$5.43B
| $2.01M | 0.01% |
+42,074
| New | +$1.97M |
|
|
SI
694
DELISTED
Silvergate Capital Corporation
SI
| $2M | 0.01% |
+14,098
| New | +$1.67M |
|
695
LKQ Corp
LKQ
$6.58B
| $1.96M | 0.01% |
46,276
-27,939
| -38% | -$1.1M |
|
696
Schrodinger
SDGR
$1.12B
| $1.96M | 0.01% |
+25,635
| New | +$2.3M |
|
697
Trimble
TRMB
$12.3B
| $1.95M | 0.01% |
25,121
-4,121
| -14% | -$298K |
|
|
ZGNX
698
DELISTED
Zogenix, Inc.
ZGNX
| $1.95M | 0.01% |
100,000
+85,300
| +580% | +$1.75M |
|
699
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.95M | 0.01% |
5
| – | – |
|
|
PACW
700
DELISTED
PacWest Bancorp
PACW
| $1.94M | 0.01% |
+50,900
| New | +$1.79M |
|
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.