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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
(+11%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
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 | |
|---|---|---|---|---|---|---|
726
Papa John's
PZZA
$999M
| $1.77M | 0.01% |
+20,000
| New | +$1.89M |
|
727
Booz Allen Hamilton
BAH
$8.7B
| $1.77M | 0.01% |
21,930
+4,708
| +27% | +$395K |
|
728
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.75M | 0.01% |
115,644
| – | – |
|
729
Virgin Galactic
SPCE
$320M
| $1.74M | 0.01% |
2,833
-8,535
| -75% | -$6.43M |
|
730
Jefferies Financial Group
JEF
$12.9B
| $1.73M | 0.01% |
+60,250
| New | +$1.64M |
|
|
FPRX
731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.73M | 0.01% |
+45,887
| New | +$1.14M |
|
|
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.01% |
23,138
-82,447
| -78% | -$6.64M |
|
733
Estee Lauder
EL
$29B
| $1.71M | 0.01% |
5,877
-10,478
| -64% | -$2.87M |
|
|
734
Trade Desk
TTD
$8.13B
| $1.71M | 0.01% |
26,220
-2,186,460
| -99% | -$169M |
|
735
Ligand Pharmaceuticals
LGND
$6.02B
| $1.69M | 0.01% |
+17,793
| New | +$1.68M |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.01% |
94,116
+20,431
| +28% | +$329K |
|
737
Omnicom Group
OMC
$22.7B
| $1.68M | 0.01% |
22,716
-50,258
| -69% | -$3.47M |
|
738
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.68M | 0.01% |
18,334
+2,146
| +13% | +$189K |
|
739
Hewlett Packard
HPE
$63.2B
| $1.68M | 0.01% |
+106,471
| New | +$1.47M |
|
740
Lear
LEA
$7.19B
| $1.65M | 0.01% |
9,094
+6,826
| +301% | +$1.15M |
|
|
FTCH
741
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.65M | 0.01% |
31,060
+13,913
| +81% | +$851K |
|
742
Brookfield Renewable
BEPC
$6.12B
| $1.63M | 0.01% |
+34,730
| New | +$1.77M |
|
743
HCA Healthcare
HCA
$84.8B
| $1.62M | 0.01% |
8,593
-229,198
| -96% | -$40.4M |
|
|
BNR
744
Burning Rock Biotech
BNR
| $1.61M | 0.01% |
+5,998
| New | +$1.83M |
|
|
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.61M | 0.01% |
13,262
+310
| +2% | +$43.6K |
|
746
Avery Dennison
AVY
$12.3B
| $1.61M | 0.01% |
8,744
-62,329
| -88% | -$10.6M |
|
|
OPI
747
DELISTED
Office Properties Income Trust
OPI
| $1.59M | 0.01% |
57,759
| – | – |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.01% |
28,205
-32,017
| -53% | -$1.66M |
|
749
Yum! Brands
YUM
$41B
| $1.58M | 0.01% |
14,573
-62,019
| -81% | -$6.56M |
|
|
JBTM
750
JBT Marel
JBTM
$7.14B
| $1.58M | 0.01% |
11,830
| – | – |
|
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FDCDDQ
PCH
NA
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.