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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$104B
| $1.93M | 0.01% |
25,932
-388
| -1% | -$26.8K |
|
702
Upstart Holdings
UPST
$2.58B
| $1.93M | 0.01% |
+14,945
| New | +$1.15M |
|
703
Airbnb
ABNB
$83.7B
| $1.93M | 0.01% |
+10,245
| New | +$1.9M |
|
|
CERN
704
DELISTED
Cerner Corp
CERN
| $1.93M | 0.01% |
26,780
-2,941
| -10% | -$221K |
|
705
Annaly Capital Management
NLY
$16.9B
| $1.91M | 0.01% |
55,482
-126,201
| -69% | -$4.27M |
|
706
News Corp Class A
NWSA
$14.5B
| $1.9M | 0.01% |
74,865
-40,926
| -35% | -$917K |
|
707
Mercury Systems
MRCY
$6.2B
| $1.89M | 0.01% |
+26,800
| New | +$1.94M |
|
708
Williams Companies
WMB
$90.5B
| $1.88M | 0.01% |
79,403
-738,449
| -90% | -$16.8M |
|
709
CACI
CACI
$10.8B
| $1.88M | 0.01% |
+7,600
| New | +$1.82M |
|
|
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.86M | 0.01% |
8,597
-124,955
| -94% | -$23.5M |
|
711
Fortis
FTS
$30B
| $1.85M | 0.01% |
42,614
+13,186
| +45% | +$540K |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $1.85M | 0.01% |
17,570
-19,275
| -52% | -$2.15M |
|
713
Northern Trust
NTRS
$22.2B
| $1.85M | 0.01% |
17,565
-73,945
| -81% | -$7.26M |
|
714
JB Hunt Transport Services
JBHT
$27.1B
| $1.84M | 0.01% |
+10,957
| New | +$1.65M |
|
715
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.83M | 0.01% |
+13,964
| New | +$1.84M |
|
|
SWI
716
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.82M | 0.01% |
+98,971
| New | +$1.7M |
|
717
DigitalBridge
DBRG
$2.94B
| $1.81M | 0.01% |
67,500
-4,412
| -6% | -$99.3K |
|
718
Imperial Oil
IMO
$62.1B
| $1.81M | 0.01% |
+74,776
| New | +$1.65M |
|
719
Western Union
WU
$2.57B
| $1.81M | 0.01% |
73,341
-554,252
| -88% | -$13M |
|
720
Highwoods Properties
HIW
$3.71B
| $1.8M | 0.01% |
42,000
| – | – |
|
|
STL
721
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.01% |
78,200
-66,800
| -46% | -$1.44M |
|
722
SEI Investments
SEIC
$11.9B
| $1.8M | 0.01% |
29,528
+3,347
| +13% | +$196K |
|
723
Tradeweb Markets
TW
$21.3B
| $1.8M | 0.01% |
24,309
+20,352
| +514% | +$1.4M |
|
724
Penumbra
PEN
$12.5B
| $1.8M | 0.01% |
6,638
-2,086
| -24% | -$538K |
|
725
DNOW Inc
DNOW
$2.63B
| $1.79M | 0.01% |
177,900
| – | – |
|
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.