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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 | |
|---|---|---|---|---|---|---|
726
Clean Energy Fuels
CLNE
$447M
| $2.02M | 0.01% |
+247,284
| New | +$1.97M |
|
|
GSKY
727
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.01M | 0.01% |
+180,000
| New | +$1.41M |
|
728
IQVIA
IQV
$34.7B
| $2M | 0.01% |
8,369
-13,279
| -61% | -$3.35M |
|
729
Guidewire Software
GWRE
$11.5B
| $2M | 0.01% |
16,843
+9,129
| +118% | +$1.05M |
|
730
Algonquin Power & Utilities
AQN
$4.69B
| $1.99M | 0.01% |
135,496
+103,572
| +324% | +$1.6M |
|
731
Concentrix
CNXC
$1.36B
| $1.98M | 0.01% |
11,200
-2,800
| -20% | -$464K |
|
732
Avista
AVA
$3.47B
| $1.96M | 0.01% |
+50,000
| New | +$2.09M |
|
733
Synaptics
SYNA
$4.41B
| $1.95M | 0.01% |
+10,838
| New | +$1.82M |
|
734
Qorvo
QRVO
$7.63B
| $1.94M | 0.01% |
+11,604
| New | +$2.16M |
|
735
Arvinas
ARVN
$518M
| $1.94M | 0.01% |
+23,600
| New | +$2.09M |
|
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.92M | 0.01% |
58,104
-2,898
| -5% | -$98.7K |
|
737
Advanced Drainage Systems
WMS
$10.9B
| $1.91M | 0.01% |
+17,629
| New | +$2.03M |
|
738
Tyson Foods
TSN
$20.2B
| $1.9M | 0.01% |
+24,121
| New | +$1.82M |
|
739
Cboe Global Markets
CBOE
$29.8B
| $1.89M | 0.01% |
15,271
+468
| +3% | +$57.2K |
|
740
Vanguard Total International Bond ETF
BNDX
$82B
| $1.87M | 0.01% |
+32,896
| New | +$1.9M |
|
741
WD-40
WDFC
$3.1B
| $1.87M | 0.01% |
+8,079
| New | +$1.94M |
|
742
Canadian Natural Resources
CNQ
$96.9B
| $1.86M | 0.01% |
104,171
+77,253
| +287% | +$1.27M |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.83M | 0.01% |
25,474
-2,265
| -8% | -$174K |
|
744
WEX
WEX
$6.11B
| $1.83M | 0.01% |
+10,388
| New | +$1.89M |
|
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.83M | 0.01% |
90,635
-516
| -0.6% | -$9.9K |
|
746
Shoals Technologies Group
SHLS
$1.58B
| $1.81M | 0.01% |
+65,090
| New | +$2.02M |
|
747
McCormick & Company Non-Voting
MKC
$13.4B
| $1.8M | 0.01% |
22,231
-28,748
| -56% | -$2.47M |
|
748
Align Technology
ALGN
$12B
| $1.8M | 0.01% |
2,706
-35,997
| -93% | -$24.4M |
|
|
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.01% |
+20,100
| New | +$1.82M |
|
750
Newell Brands
NWL
$2.16B
| $1.76M | 0.01% |
79,336
+32,053
| +68% | +$819K |
|
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.