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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
-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 | |
|---|---|---|---|---|---|---|
826
Under Armour Class C
UA
$2.92B
| $1.25M | ﹤0.01% |
+71,431
| New | +$1.37M |
|
827
ASML
ASML
$675B
| $1.24M | ﹤0.01% |
+1,664
| New | +$1.31M |
|
|
VSXY
828
Victoria's Secret
VSXY
$6.64B
| $1.24M | ﹤0.01% |
+22,400
| New | +$1.36M |
|
829
Cooper Companies
COO
$13.7B
| $1.22M | ﹤0.01% |
+11,848
| New | +$1.26M |
|
830
Arrowhead Research
ARWR
$12.1B
| $1.22M | ﹤0.01% |
+19,486
| New | +$1.26M |
|
831
MarketAxess Holdings
MKTX
$4.15B
| $1.21M | ﹤0.01% |
2,885
+344
| +14% | +$158K |
|
832
RLI Corp
RLI
$5.68B
| $1.21M | ﹤0.01% |
+24,152
| New | +$1.28M |
|
|
COR
833
DELISTED
Coresite Realty Corporation
COR
| $1.21M | ﹤0.01% |
8,725
-32,589
| -79% | -$4.65M |
|
834
Reinsurance Group of America
RGA
$15.7B
| $1.2M | ﹤0.01% |
+10,800
| New | +$1.23M |
|
835
Hasbro
HAS
$12.6B
| $1.19M | ﹤0.01% |
13,382
+3,624
| +37% | +$352K |
|
|
X
836
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
+54,340
| New | +$1.36M |
|
|
LL
837
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | ﹤0.01% |
63,312
-12,400
| -16% | -$245K |
|
838
Erie Indemnity
ERIE
$11.7B
| $1.18M | ﹤0.01% |
6,608
+908
| +16% | +$164K |
|
839
Planet Fitness
PLNT
$4.23B
| $1.18M | ﹤0.01% |
15,000
-63,900
| -81% | -$4.86M |
|
|
FTCH
840
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.18M | ﹤0.01% |
31,367
+4,769
| +18% | +$211K |
|
841
iShares China Large-Cap ETF
FXI
$4.31B
| $1.17M | ﹤0.01% |
30,000
| – | – |
|
842
Cousins Properties
CUZ
$5.29B
| $1.16M | ﹤0.01% |
+31,000
| New | +$1.19M |
|
|
JBGS
843
JBG SMITH
JBGS
$846M
| $1.16M | ﹤0.01% |
+38,999
| New | +$1.2M |
|
844
Steel Dynamics
STLD
$35.6B
| $1.15M | ﹤0.01% |
+19,737
| New | +$1.26M |
|
845
Teva Pharmaceuticals
TEVA
$35.9B
| $1.14M | ﹤0.01% |
+116,839
| New | +$1.09M |
|
846
Lindsay Corp
LNN
$1.16B
| $1.13M | ﹤0.01% |
+7,465
| New | +$1.2M |
|
847
Franklin Resources
BEN
$16.9B
| $1.13M | ﹤0.01% |
37,996
+12,271
| +48% | +$383K |
|
|
GDEN
848
DELISTED
Golden Entertainment
GDEN
| $1.13M | ﹤0.01% |
+23,000
| New | +$1.07M |
|
849
Valmont Industries
VMI
$9.44B
| $1.13M | ﹤0.01% |
+4,792
| New | +$1.14M |
|
850
Hewlett Packard
HPE
$63.2B
| $1.13M | ﹤0.01% |
78,936
-1,595,080
| -95% | -$23M |
|
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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.