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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 | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.4B
| $99.9M | 0.35% |
1,291,945
+79,355
| +7% | +$6.26M |
|
52
Baidu
BIDU
$36.3B
| $98M | 0.34% |
637,130
-221
| -0% | -$36.3K |
|
53
GE Aerospace
GE
$370B
| $91.6M | 0.32% |
1,427,138
+442,295
| +45% | +$28.4M |
|
54
MGIC Investment
MTG
$6.25B
| $91.2M | 0.32% |
6,098,700
-3,229,000
| -35% | -$46.8M |
|
55
Applied Materials
AMAT
$441B
| $90.7M | 0.31% |
704,600
+180,429
| +34% | +$24.5M |
|
56
Carvana
CVNA
$43.5B
| $90.5M | 0.31% |
1,500,275
+1,485,385
| +9,976% | +$98.8M |
|
57
Procter & Gamble
PG
$343B
| $89.7M | 0.31% |
645,514
-457,555
| -41% | -$64.9M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $88.1M | 0.3% |
+2,229,596
| New | +$90.8M |
|
59
Marathon Petroleum
MPC
$91B
| $87.9M | 0.3% |
1,422,016
+1,269,869
| +835% | +$73M |
|
60
Palo Alto Networks
PANW
$267B
| $85.3M | 0.29% |
1,068,024
+786,798
| +280% | +$55.3M |
|
61
UnitedHealth
UNH
$382B
| $83.9M | 0.29% |
+214,689
| New | +$88.9M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $83.5M | 0.29% |
306,106
+10,844
| +4% | +$3.05M |
|
63
RTX Corp
RTX
$288B
| $82.8M | 0.29% |
+963,260
| New | +$82.4M |
|
64
Freeport-McMoran
FCX
$90.2B
| $81M | 0.28% |
2,490,475
+1,560,553
| +168% | +$54.9M |
|
65
American Tower
AMT
$78.4B
| $80.2M | 0.28% |
302,108
-59,975
| -17% | -$17.1M |
|
66
Nike
NKE
$61.9B
| $80M | 0.28% |
550,617
+51,215
| +10% | +$8.35M |
|
67
Cisco
CSCO
$449B
| $79.7M | 0.28% |
1,473,370
-583,451
| -28% | -$32.7M |
|
68
Abbott
ABT
$181B
| $78.8M | 0.27% |
667,121
-94,496
| -12% | -$11.6M |
|
69
SPDR Gold Trust
GLD
$131B
| $78.5M | 0.27% |
+477,955
| New | +$80M |
|
70
Dollar Tree
DLTR
$23.1B
| $76M | 0.26% |
793,761
+790,896
| +27,605% | +$76.1M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $74.7M | 0.26% |
517,659
-31,900
| -6% | -$4.74M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $74.7M | 0.26% |
+1,000,000
| New | +$77.2M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $73.9M | 0.26% |
1,342,169
+221,600
| +20% | +$12.2M |
|
74
DexCom
DXCM
$27.5B
| $72.9M | 0.25% |
533,396
+228,208
| +75% | +$28.8M |
|
75
Colgate-Palmolive
CL
$72.5B
| $72.8M | 0.25% |
962,626
+510,692
| +113% | +$40.6M |
|
Similar funds
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.