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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
NRG icon
801
NRG Energy
NRG
$29.8B
$1.19M ﹤0.01%
31,652
-887,160
-97% -$35.3M
IP icon
802
International Paper
IP
$22.3B
$1.19M ﹤0.01%
23,275
-499,370
-96% -$24.3M
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M ﹤0.01%
17,540
+14,263
+435% +$989K
ISRG icon
804
Intuitive Surgical
ISRG
$121B
$1.15M ﹤0.01%
4,668
-67,074
-93% -$16.9M
PXH icon
805
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.15M ﹤0.01%
50,882
-2,375
-4% -$53.3K
CLDR
806
DELISTED
Cloudera, Inc.
CLDR
$1.14M ﹤0.01%
+93,518
New +$1.4M
ENPH icon
807
Enphase Energy
ENPH
$4.84B
$1.13M ﹤0.01%
6,966
-77,610
-92% -$13.9M
OKE icon
808
Oneok
OKE
$58.7B
$1.12M ﹤0.01%
22,117
-20,606
-48% -$936K
PNC icon
809
PNC Financial Services
PNC
$100B
$1.12M ﹤0.01%
6,387
-68,697
-91% -$11.3M
PWR icon
810
Quanta Services
PWR
$93.9B
$1.12M ﹤0.01%
12,682
-9,235
-42% -$735K
GPN icon
811
Global Payments
GPN
$22.1B
$1.11M ﹤0.01%
5,525
-144,810
-96% -$28.8M
FNF icon
812
Fidelity National Financial
FNF
$13.9B
$1.11M ﹤0.01%
28,323
-103,465
-79% -$3.93M
SOLO
813
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.1M ﹤0.01%
+234,700
New +$1.59M
PRFZ icon
814
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.1M ﹤0.01%
31,225
+4,825
+18% +$165K
VTRS icon
815
Viatris
VTRS
$20.1B
$1.09M ﹤0.01%
78,292
-907,430
-92% -$14.8M
CABO icon
816
Cable One
CABO
$213M
$1.07M ﹤0.01%
586
-3
-0.5% -$5.86K
TXT icon
817
Textron
TXT
$16.6B
$1.07M ﹤0.01%
19,086
-21,417
-53% -$1.09M
PHDG icon
818
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.07M ﹤0.01%
31,639
+13,312
+73% +$452K
NTRA icon
819
Natera
NTRA
$37.5B
$1.07M ﹤0.01%
10,500
-5,700
-35% -$625K
FAF icon
820
First American
FAF
$7.67B
$1.05M ﹤0.01%
18,500
-6,500
-26% -$355K
MAXR
821
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.05M ﹤0.01%
+27,651
New +$1.23M
SDC
822
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.04M ﹤0.01%
100,572
-7,588
-7% -$89.9K
AWF
823
AllianceBernstein Global High Income Fund
AWF
$867M
$1.03M ﹤0.01%
87,345
+18,350
+27% +$216K
EMN icon
824
Eastman Chemical
EMN
$7.8B
$1.03M ﹤0.01%
+9,379
New +$1.02M
GL icon
825
Globe Life
GL
$13.5B
$1.03M ﹤0.01%
10,652
-27,842
-72% -$2.67M
31 32
33
34 35

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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.