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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
FXI icon
776
iShares China Large-Cap ETF
FXI
$4.31B
$1.4M ﹤0.01%
30,000
-14,066
-32% -$698K
BRO icon
777
Brown & Brown
BRO
$22.9B
$1.4M ﹤0.01%
30,589
-42,033
-58% -$1.93M
NKLA
778
DELISTED
Nikola Corporation Common Stock
NKLA
$1.39M ﹤0.01%
+3,333
New +$1.9M
NDAQ icon
779
Nasdaq
NDAQ
$51.5B
$1.38M ﹤0.01%
27,969
-659,769
-96% -$31.3M
NEU icon
780
NewMarket
NEU
$7.17B
$1.37M ﹤0.01%
3,600
+1,500
+71% +$600K
PBF icon
781
PBF Energy
PBF
$7.29B
$1.36M ﹤0.01%
96,474
-6,531
-6% -$78K
COP icon
782
ConocoPhillips
COP
$147B
$1.36M ﹤0.01%
25,746
-37,393
-59% -$1.84M
USO icon
783
United States Oil Fund
USO
$2.45B
$1.34M ﹤0.01%
33,178
+10,100
+44% +$396K
UA icon
784
Under Armour Class C
UA
$2.92B
$1.34M ﹤0.01%
72,771
-883,615
-92% -$15.5M
PS
785
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.34M ﹤0.01%
60,067
-63,000
-51% -$1.35M
CAG icon
786
Conagra Brands
CAG
$7.07B
$1.34M ﹤0.01%
35,672
+11,655
+49% +$412K
HE icon
787
Hawaiian Electric Industries
HE
$2.33B
$1.34M ﹤0.01%
+30,100
New +$1.1M
SPHD icon
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.33M ﹤0.01%
31,094
-12,741
-29% -$512K
MTCH icon
789
Match Group
MTCH
$8.84B
$1.33M ﹤0.01%
9,683
+25
+0.3% +$3.76K
ABBV icon
790
AbbVie
ABBV
$458B
$1.29M ﹤0.01%
11,970
-1,245,414
-99% -$133M
AVT icon
791
Avnet
AVT
$7.33B
$1.29M ﹤0.01%
+31,000
New +$1.2M
TEVA icon
792
Teva Pharmaceuticals
TEVA
$35.9B
$1.28M ﹤0.01%
111,393
+8,999
+9% +$103K
FIVE icon
793
Five Below
FIVE
$11.2B
$1.28M ﹤0.01%
6,700
-40,768
-86% -$7.68M
IPG
794
DELISTED
Interpublic Group of Companies
IPG
$1.28M ﹤0.01%
43,763
+33,372
+321% +$881K
MKTX icon
795
MarketAxess Holdings
MKTX
$4.15B
$1.26M ﹤0.01%
2,538
-43,543
-94% -$23.2M
TTM
796
DELISTED
Tata Motors Limited
TTM
$1.26M ﹤0.01%
60,623
-142,723
-70% -$2.88M
KNDI
797
Kandi Technologies Group
KNDI
$65.3M
$1.25M ﹤0.01%
200,000
-50,000
-20% -$384K
PXF icon
798
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.23M ﹤0.01%
26,656
+11,687
+78% +$527K
COR
799
DELISTED
Coresite Realty Corporation
COR
$1.22M ﹤0.01%
10,173
+8,184
+411% +$996K
CBRE icon
800
CBRE Group
CBRE
$40.8B
$1.21M ﹤0.01%
15,280
-23,459
-61% -$1.66M
30 31
32
33 34

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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.