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 |
Amazon
AMZN
|
+$1.1B |
| 2 |
Alibaba
BABA
|
+$693M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$407M |
| 2 |
Citigroup
C
|
+$258M |
| 3 |
Baidu
BIDU
|
+$198M |
| 4 |
Honeywell
HON
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$16B
| $1.03M | ﹤0.01% |
17,171
-438,873
| -96% | -$24.5M |
|
827
Emergent Biosolutions
EBS
$375M
| $1.02M | ﹤0.01% |
11,023
+278
| +3% | +$28.5K |
|
828
VeriSign
VRSN
$25.3B
| $997K | ﹤0.01% |
5,017
-12,861
| -72% | -$2.53M |
|
829
Floor & Decor
FND
$5.81B
| $992K | ﹤0.01% |
10,390
-17,718
| -63% | -$1.73M |
|
830
Antero Midstream
AM
$10.8B
| $984K | ﹤0.01% |
109,000
-491,000
| -82% | -$4.23M |
|
831
Gen Digital
GEN
$15.6B
| $977K | ﹤0.01% |
45,942
-677,910
| -94% | -$14.2M |
|
|
SFIX
832
Stitch Fix
SFIX
$478M
| $976K | ﹤0.01% |
19,700
+12,624
| +178% | +$889K |
|
833
Realty Income
O
$61.2B
| $965K | ﹤0.01% |
+15,680
| New | +$929K |
|
834
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $964K | ﹤0.01% |
29,340
+11,565
| +65% | +$383K |
|
835
KKR & Co
KKR
$89.2B
| $963K | ﹤0.01% |
19,709
-185,715
| -90% | -$8.31M |
|
|
QTS
836
DELISTED
QTS REALTY TRUST, INC.
QTS
| $953K | ﹤0.01% |
+15,363
| New | +$958K |
|
837
Mattel
MAT
$4.17B
| $945K | ﹤0.01% |
47,461
-95,161
| -67% | -$1.84M |
|
838
Timken Company
TKR
$9.82B
| $933K | ﹤0.01% |
+11,500
| New | +$918K |
|
839
Ecolab
ECL
$75.6B
| $932K | ﹤0.01% |
4,354
-16,816
| -79% | -$3.58M |
|
840
AB InBev
BUD
$158B
| $931K | ﹤0.01% |
14,816
+8,287
| +127% | +$535K |
|
841
East-West Bancorp
EWBC
$17.9B
| $922K | ﹤0.01% |
+12,493
| New | +$850K |
|
842
FNB Corp
FNB
$6.78B
| $921K | ﹤0.01% |
72,500
| – | – |
|
843
Alnylam Pharmaceuticals
ALNY
$36.3B
| $919K | ﹤0.01% |
6,511
+4,525
| +228% | +$681K |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $914K | ﹤0.01% |
28,600
-7,466
| -21% | -$238K |
|
845
TC Energy
TRP
$73.5B
| $910K | ﹤0.01% |
19,899
-30,784
| -61% | -$1.37M |
|
846
RenaissanceRe
RNR
$13.7B
| $906K | ﹤0.01% |
5,655
+3,648
| +182% | +$589K |
|
847
Lincoln National
LNC
$7.91B
| $890K | ﹤0.01% |
14,289
+3,116
| +28% | +$172K |
|
848
Rio Tinto
RIO
$148B
| $885K | ﹤0.01% |
+11,400
| New | +$935K |
|
849
Omnicell
OMCL
$1.86B
| $883K | ﹤0.01% |
6,800
-26,324
| -79% | -$3.38M |
|
850
Silicon Laboratories
SLAB
$7.15B
| $876K | ﹤0.01% |
6,212
-43,704
| -88% | -$6.27M |
|
Similar funds
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.