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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
+6.62%
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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
+$1.77B
Cap. Flow %
5.79%
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
BABA icon
Alibaba
BABA
+$693M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$407M
2
C icon
Citigroup
C
+$258M
3
BIDU icon
Baidu
BIDU
+$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
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
ADBE icon
51
Adobe
ADBE
$89.5B
$113M 0.37%
236,713
+12,502
+6% +$5.84M
EQIX icon
52
Equinix
EQIX
$107B
$112M 0.37%
165,214
+136,838
+482% +$93.9M
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
$111M 0.36%
2,740,552
+1,826,206
+200% +$76.4M
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$108M 0.35%
611,580
-138,997
-19% -$24.5M
PARA
55
DELISTED
Paramount Global Class B
PARA
$107M 0.35%
2,370,071
+112,485
+5% +$6.87M
KEYS icon
56
Keysight
KEYS
$54.5B
$107M 0.35%
743,977
+470,438
+172% +$66.7M
JD icon
57
JD.com
JD
$40.8B
$105M 0.34%
1,242,728
+683,190
+122% +$62.6M
VZ icon
58
Verizon
VZ
$194B
$105M 0.34%
1,800,403
+1,045,749
+139% +$59M
PG icon
59
Procter & Gamble
PG
$343B
$104M 0.34%
772,065
-427,400
-36% -$55.8M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$102M 0.33%
3,005,914
-994,086
-25% -$31.9M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.33%
396,013
-53,228
-12% -$12.9M
LITE icon
62
Lumentum
LITE
$59.4B
$99.9M 0.33%
+1,093,100
New +$101M
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$97.8M 0.32%
1,070,867
-960,479
-47% -$88.1M
NEE icon
64
NextEra Energy
NEE
$187B
$96.9M 0.32%
1,281,187
+960,483
+299% +$75M
SHOP icon
65
Shopify
SHOP
$148B
$96.2M 0.31%
869,070
+480,210
+123% +$58M
MRNA icon
66
Moderna
MRNA
$21.5B
$95.6M 0.31%
730,374
+340,465
+87% +$49.3M
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$95.4M 0.31%
2,692,800
+2,512,425
+1,393% +$80.2M
GE icon
68
GE Aerospace
GE
$367B
$94.2M 0.31%
1,440,186
+486,948
+51% +$29.5M
TTWO icon
69
Take-Two Interactive
TTWO
$43B
$93.4M 0.31%
528,834
+139,713
+36% +$26.5M
BAX icon
70
Baxter International
BAX
$11.6B
$92.9M 0.3%
1,102,079
+735,916
+201% +$58.4M
RTX icon
71
RTX Corp
RTX
$287B
$92.6M 0.3%
1,198,783
+138,600
+13% +$10.1M
NOW icon
72
ServiceNow
NOW
$102B
$91.5M 0.3%
915,120
+486,630
+114% +$51.4M
ARMK icon
73
Aramark
ARMK
$15B
$91.5M 0.3%
3,354,283
+2,877,671
+604% +$78.9M
MTG icon
74
MGIC Investment
MTG
$6.27B
$90.2M 0.3%
6,515,700
+272,700
+4% +$3.48M
WFC icon
75
Wells Fargo
WFC
$261B
$89M 0.29%
2,277,721
-2,397,722
-51% -$84.9M
1 2
3
4 5

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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.