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 | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.4B
| $1.42M | ﹤0.01% |
+17,506
| New | +$1.45M |
|
802
Molson Coors Class B
TAP
$7.68B
| $1.41M | ﹤0.01% |
30,442
-18,652
| -38% | -$912K |
|
803
Extra Space Storage
EXR
$31.2B
| $1.41M | ﹤0.01% |
8,373
-7,343
| -47% | -$1.3M |
|
804
Waters Corp
WAT
$36.8B
| $1.41M | ﹤0.01% |
+3,936
| New | +$1.54M |
|
805
Affirm
AFRM
$23.5B
| $1.38M | ﹤0.01% |
11,600
+398
| +4% | +$31.8K |
|
806
BridgeBio Pharma
BBIO
$16.5B
| $1.38M | ﹤0.01% |
29,375
+23,725
| +420% | +$1.27M |
|
807
DNOW Inc
DNOW
$2.63B
| $1.36M | ﹤0.01% |
177,900
| – | – |
|
808
West Pharmaceutical
WST
$23.1B
| $1.36M | ﹤0.01% |
+3,207
| New | +$1.35M |
|
809
Highwoods Properties
HIW
$3.71B
| $1.36M | ﹤0.01% |
+31,000
| New | +$1.42M |
|
810
Campbell Soup
CPB
$6.51B
| $1.34M | ﹤0.01% |
32,071
-133,241
| -81% | -$5.78M |
|
811
SoFi Technologies
SOFI
$21.1B
| $1.34M | ﹤0.01% |
+84,217
| New | +$1.32M |
|
|
BLD
812
DELISTED
TopBuild
BLD
| $1.34M | ﹤0.01% |
+6,521
| New | +$1.37M |
|
813
Old Dominion Freight Line
ODFL
$48.5B
| $1.33M | ﹤0.01% |
9,320
-145,510
| -94% | -$20.2M |
|
814
Realty Income
O
$61.2B
| $1.33M | ﹤0.01% |
+21,194
| New | +$1.43M |
|
815
Synopsys
SNPS
$71.5B
| $1.33M | ﹤0.01% |
+4,444
| New | +$1.35M |
|
816
Assurant
AIZ
$13.7B
| $1.33M | ﹤0.01% |
8,427
-57,379
| -87% | -$9.26M |
|
817
EPR Properties
EPR
$4.86B
| $1.31M | ﹤0.01% |
+26,447
| New | +$1.34M |
|
818
Evergy
EVRG
$20.1B
| $1.3M | ﹤0.01% |
+20,829
| New | +$1.37M |
|
819
Butterfly Network
BFLY
$1.72B
| $1.29M | ﹤0.01% |
123,196
-9,016
| -7% | -$104K |
|
|
OPI
820
DELISTED
Office Properties Income Trust
OPI
| $1.28M | ﹤0.01% |
50,573
-7,186
| -12% | -$196K |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | ﹤0.01% |
22,869
-258,093
| -92% | -$15.3M |
|
822
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.27M | ﹤0.01% |
30,021
-1,137
| -4% | -$49.8K |
|
823
Riot Platforms
RIOT
$8.52B
| $1.27M | ﹤0.01% |
+49,218
| New | +$1.58M |
|
824
Cardinal Health
CAH
$53.4B
| $1.26M | ﹤0.01% |
25,581
-54,034
| -68% | -$2.93M |
|
825
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.26M | ﹤0.01% |
26,919
+92
| +0.3% | +$4.41K |
|
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.