Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
|
SHLX
776
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.6M | 0.01% |
+135,900
| New | +$1.73M |
|
777
Core & Main
CNM
$8.17B
| $1.6M | 0.01% |
+61,000
| New | +$1.62M |
|
778
XPO
XPO
$25B
| $1.59M | 0.01% |
+33,660
| New | +$1.69M |
|
779
Idexx Laboratories
IDXX
$42.9B
| $1.58M | 0.01% |
2,546
-147,685
| -98% | -$99.2M |
|
|
ATAXZ
780
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.58M | 0.01% |
265,500
| – | – |
|
781
Liberty Broadband Class A
LBRDA
$4.14B
| $1.58M | 0.01% |
9,383
-488
| -5% | -$85.2K |
|
782
PVH
PVH
$3.71B
| $1.57M | 0.01% |
15,264
-13,012
| -46% | -$1.4M |
|
783
Axalta
AXTA
$7.01B
| $1.55M | 0.01% |
53,071
-160,929
| -75% | -$4.82M |
|
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| $1.55M | 0.01% |
+34,900
| New | +$1.6M |
|
785
Casey's General Stores
CASY
$31.9B
| $1.54M | 0.01% |
+8,201
| New | +$1.61M |
|
786
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.54M | 0.01% |
+25,600
| New | +$2.07M |
|
|
CSGS
787
DELISTED
CSG Systems International
CSGS
| $1.54M | 0.01% |
31,957
+3,183
| +11% | +$149K |
|
788
Schrodinger
SDGR
$1.12B
| $1.53M | 0.01% |
+27,957
| New | +$1.79M |
|
789
Mine Safety
MSA
$6.74B
| $1.5M | 0.01% |
+10,307
| New | +$1.64M |
|
790
Bath & Body Works
BBWI
$4.01B
| $1.5M | 0.01% |
23,742
+11,174
| +89% | +$710K |
|
791
UGI
UGI
$8B
| $1.46M | 0.01% |
+34,294
| New | +$1.57M |
|
792
American Superconductor
AMSC
$1.48B
| $1.46M | 0.01% |
+100,000
| New | +$1.39M |
|
793
Markel Group
MKL
$25B
| $1.45M | 0.01% |
1,217
-5,518
| -82% | -$6.8M |
|
794
Pool Corp
POOL
$6.7B
| $1.45M | 0.01% |
+3,346
| New | +$1.59M |
|
795
BorgWarner
BWA
$13.2B
| $1.45M | 0.01% |
+38,083
| New | +$1.51M |
|
796
Whirlpool
WHR
$2.42B
| $1.45M | 0.01% |
+7,108
| New | +$1.56M |
|
|
VNE
797
DELISTED
Veoneer, Inc.
VNE
| $1.45M | 0.01% |
+42,500
| New | +$1.35M |
|
|
EVBG
798
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | 0.01% |
9,574
-2,882
| -23% | -$427K |
|
799
Camden Property Trust
CPT
$11.3B
| $1.43M | ﹤0.01% |
9,682
-37,887
| -80% | -$5.55M |
|
800
Driven Brands
DRVN
$2.25B
| $1.42M | ﹤0.01% |
+49,200
| New | +$1.46M |
|
Similar funds
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.