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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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$13.5B
| $2.55M | 0.01% |
11,657
-56,538
| -83% | -$12.1M |
|
677
Kinder Morgan
KMI
$73.1B
| $2.54M | 0.01% |
152,003
-184,541
| -55% | -$3.13M |
|
678
Hilton Grand Vacations
HGV
$3.84B
| $2.54M | 0.01% |
+53,281
| New | +$2.26M |
|
679
Brighthouse Financial
BHF
$3.63B
| $2.53M | 0.01% |
+56,000
| New | +$2.52M |
|
680
Boston Beer
SAM
$1.88B
| $2.53M | 0.01% |
4,960
-1,446
| -23% | -$983K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.01% |
+53,688
| New | +$2.59M |
|
|
XONE
682
DELISTED
The ExOne Company
XONE
| $2.52M | 0.01% |
107,799
+87,280
| +425% | +$1.83M |
|
683
Inspire Medical Systems
INSP
$1.42B
| $2.5M | 0.01% |
10,726
-785
| -7% | -$164K |
|
684
Roper Technologies
ROP
$36.3B
| $2.47M | 0.01% |
+5,545
| New | +$2.66M |
|
|
AXNX
685
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.47M | 0.01% |
37,952
-2,777
| -7% | -$190K |
|
686
Trimble
TRMB
$12.3B
| $2.44M | 0.01% |
+29,647
| New | +$2.6M |
|
687
NiSource
NI
$22.4B
| $2.42M | 0.01% |
99,866
-58,400
| -37% | -$1.46M |
|
688
Starwood Property Trust
STWD
$6.12B
| $2.41M | 0.01% |
+98,646
| New | +$2.52M |
|
689
Monolithic Power Systems
MPWR
$65.5B
| $2.41M | 0.01% |
4,964
+2,885
| +139% | +$1.31M |
|
690
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.4M | 0.01% |
39,523
-1,723
| -4% | -$109K |
|
|
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.01% |
15,890
-18,720
| -54% | -$2.53M |
|
692
A.O. Smith
AOS
$8.38B
| $2.38M | 0.01% |
+39,013
| New | +$2.72M |
|
693
Helen of Troy
HELE
$663M
| $2.36M | 0.01% |
10,500
| – | – |
|
694
Morningstar
MORN
$6.56B
| $2.36M | 0.01% |
9,100
-9,600
| -51% | -$2.52M |
|
695
Marriott Vacations Worldwide
VAC
$3.24B
| $2.34M | 0.01% |
14,888
+8,930
| +150% | +$1.35M |
|
|
VAQC
696
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.34M | 0.01% |
+240,000
| New | +$2.34M |
|
697
Lennar Class B
LEN.B
$20B
| $2.33M | 0.01% |
+31,561
| New | +$2.52M |
|
|
AVLR
698
DELISTED
Avalara, Inc.
AVLR
| $2.3M | 0.01% |
+13,151
| New | +$2.26M |
|
699
Atara Biotherapeutics
ATRA
$71.2M
| $2.29M | 0.01% |
+5,108
| New | +$1.83M |
|
700
Paychex
PAYX
$40.4B
| $2.28M | 0.01% |
20,266
-54,688
| -73% | -$6.14M |
|
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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.