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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 | |
|---|---|---|---|---|---|---|
701
Illinois Tool Works
ITW
$81.4B
| $2.28M | 0.01% |
11,020
-212,040
| -95% | -$47.8M |
|
|
MSP
702
DELISTED
Datto Holding Corp.
MSP
| $2.23M | 0.01% |
+93,500
| New | +$2.42M |
|
703
Caesars Entertainment
CZR
$6.1B
| $2.23M | 0.01% |
19,834
+10,920
| +123% | +$1.07M |
|
|
KL
704
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.23M | 0.01% |
+53,482
| New | +$2.17M |
|
705
Allegro MicroSystems
ALGM
$8.58B
| $2.22M | 0.01% |
+69,487
| New | +$2.05M |
|
706
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.19M | 0.01% |
324,694
-2,573
| -0.8% | -$19.8K |
|
707
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.19M | 0.01% |
45,116
-455
| -1% | -$22.7K |
|
708
TD Synnex
SNX
$19.4B
| $2.19M | 0.01% |
+21,000
| New | +$2.51M |
|
709
NovaGold Resources
NG
$2.6B
| $2.18M | 0.01% |
317,000
+149,600
| +89% | +$1.11M |
|
710
Flowserve
FLS
$9.25B
| $2.14M | 0.01% |
+61,679
| New | +$2.41M |
|
711
Brown & Brown
BRO
$22.9B
| $2.13M | 0.01% |
38,384
-436,585
| -92% | -$24.3M |
|
712
Compass Diversified
CODI
$755M
| $2.13M | 0.01% |
75,450
| – | – |
|
|
JMIA
713
Jumia Technologies
JMIA
$726M
| $2.12M | 0.01% |
+114,200
| New | +$2.42M |
|
|
NS
714
DELISTED
NuStar Energy L.P.
NS
| $2.12M | 0.01% |
134,800
+106,700
| +380% | +$1.75M |
|
|
SWTX
715
DELISTED
SpringWorks Therapeutics
SWTX
| $2.12M | 0.01% |
+33,400
| New | +$2.57M |
|
716
Schneider National
SNDR
$6.59B
| $2.12M | 0.01% |
+93,000
| New | +$2.06M |
|
717
Prudential Financial
PRU
$41.7B
| $2.09M | 0.01% |
+19,853
| New | +$2.05M |
|
718
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.08M | 0.01% |
5
| – | – |
|
719
Pacific Biosciences
PACB
$422M
| $2.08M | 0.01% |
81,257
-5,940
| -7% | -$176K |
|
720
Ericsson
ERIC
$30.7B
| $2.07M | 0.01% |
185,094
+38,598
| +26% | +$456K |
|
721
Citizens Financial Group
CFG
$30.4B
| $2.07M | 0.01% |
44,003
+32,403
| +279% | +$1.42M |
|
722
Halozyme
HALO
$9.72B
| $2.06M | 0.01% |
50,636
+37,051
| +273% | +$1.55M |
|
723
Match Group
MTCH
$8.84B
| $2.05M | 0.01% |
13,060
+3,802
| +41% | +$579K |
|
|
KYNB
724
Kyntra Bio
KYNB
$28.5M
| $2.05M | 0.01% |
8,008
+440
| +6% | +$156K |
|
725
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.02M | 0.01% |
129,546
| – | – |
|
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TWC
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.