We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
751
Healthcare Services Group
HCSG
$1.56B
| $1.75M | 0.01% |
+70,000
| New | +$1.89M |
|
752
Yum! Brands
YUM
$41B
| $1.75M | 0.01% |
+14,286
| New | +$1.81M |
|
753
Ameriprise Financial
AMP
$46.8B
| $1.74M | 0.01% |
6,594
-16,073
| -71% | -$4.2M |
|
754
Carlisle Companies
CSL
$13.6B
| $1.74M | 0.01% |
+8,733
| New | +$1.76M |
|
755
Semtech
SMTC
$11.7B
| $1.72M | 0.01% |
+22,028
| New | +$1.51M |
|
|
HOLI
756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.72M | 0.01% |
+83,000
| New | +$1.52M |
|
|
AWF
757
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.71M | 0.01% |
139,588
| – | – |
|
|
AZEK
758
DELISTED
The AZEK Co
AZEK
| $1.7M | 0.01% |
+46,600
| New | +$1.81M |
|
759
Exagen
XGN
$113M
| $1.7M | 0.01% |
+125,000
| New | +$1.66M |
|
760
Gen Digital
GEN
$15.6B
| $1.7M | 0.01% |
67,084
+16,810
| +33% | +$438K |
|
761
SS&C Technologies
SSNC
$17.8B
| $1.69M | 0.01% |
+24,364
| New | +$1.81M |
|
762
LKQ Corp
LKQ
$6.58B
| $1.68M | 0.01% |
33,462
-26,788
| -44% | -$1.36M |
|
763
Nutrien
NTR
$32.7B
| $1.68M | 0.01% |
25,925
+19,476
| +302% | +$1.19M |
|
764
Emergent Biosolutions
EBS
$375M
| $1.68M | 0.01% |
33,462
+23,109
| +223% | +$1.4M |
|
765
DigitalBridge
DBRG
$2.94B
| $1.67M | 0.01% |
67,500
| – | – |
|
766
Aflac
AFL
$63.9B
| $1.67M | 0.01% |
31,989
-128,293
| -80% | -$7.01M |
|
767
Ashland
ASH
$3.04B
| $1.65M | 0.01% |
+18,520
| New | +$1.63M |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.01% |
+59,805
| New | +$1.68M |
|
769
Macerich
MAC
$7.32B
| $1.64M | 0.01% |
98,200
+85,200
| +655% | +$1.45M |
|
770
L3Harris
LHX
$55.9B
| $1.64M | 0.01% |
7,425
-11,630
| -61% | -$2.64M |
|
|
SI
771
DELISTED
Silvergate Capital Corporation
SI
| $1.62M | 0.01% |
+14,056
| New | +$1.51M |
|
772
Paycom
PAYC
$6.78B
| $1.61M | 0.01% |
3,252
-49,499
| -94% | -$22.1M |
|
773
Trade Desk
TTD
$8.13B
| $1.61M | 0.01% |
+22,921
| New | +$1.77M |
|
774
PBF Energy
PBF
$7.29B
| $1.61M | 0.01% |
123,981
+2,398
| +2% | +$24.9K |
|
775
Ryman Hospitality Properties
RHP
$8.4B
| $1.6M | 0.01% |
+19,136
| New | +$1.52M |
|
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.