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 | |
|---|---|---|---|---|---|---|
851
RingCentral
RNG
$4.05B
| $875K | ﹤0.01% |
2,939
-153,171
| -98% | -$56.3M |
|
852
Rapid7
RPD
$634M
| $875K | ﹤0.01% |
11,728
-7,322
| -38% | -$609K |
|
853
Douglas Emmett
DEI
$2.06B
| $873K | ﹤0.01% |
27,800
-172,400
| -86% | -$5.25M |
|
|
GOCO
854
DELISTED
GoHealth
GOCO
| $872K | ﹤0.01% |
+4,974
| New | +$1M |
|
855
Lufax Holding
LU
$1.2B
| $872K | ﹤0.01% |
15,006
-5,919
| -28% | -$364K |
|
856
Planet Fitness
PLNT
$4.23B
| $858K | ﹤0.01% |
+11,100
| New | +$881K |
|
|
UNIT
857
Uniti Group
UNIT
$2.63B
| $855K | ﹤0.01% |
+77,511
| New | +$935K |
|
858
PPG Industries
PPG
$25.9B
| $848K | ﹤0.01% |
5,646
-52,540
| -90% | -$7.53M |
|
859
Rocket Lab Corp
RKLB
$39.9B
| $847K | ﹤0.01% |
+71,497
| New | +$793K |
|
|
DCT
860
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $845K | ﹤0.01% |
+18,722
| New | +$902K |
|
861
Manulife Financial
MFC
$72.6B
| $844K | ﹤0.01% |
39,217
-9,772
| -20% | -$195K |
|
862
Guidewire Software
GWRE
$11.5B
| $836K | ﹤0.01% |
8,224
-11,079
| -57% | -$1.29M |
|
|
MANT
863
DELISTED
Mantech International Corp
MANT
| $831K | ﹤0.01% |
9,553
+534
| +6% | +$46.5K |
|
864
Affirm
AFRM
$23.5B
| $825K | ﹤0.01% |
+11,662
| New | +$1.13M |
|
865
Steel Dynamics
STLD
$35.6B
| $824K | ﹤0.01% |
16,241
-35,627
| -69% | -$1.5M |
|
|
EVRI
866
DELISTED
Everi Holdings
EVRI
| $823K | ﹤0.01% |
58,300
| – | – |
|
|
SJR
867
DELISTED
Shaw Communications Inc.
SJR
| $818K | ﹤0.01% |
31,432
+11,853
| +61% | +$234K |
|
|
PFPT
868
DELISTED
Proofpoint, Inc.
PFPT
| $817K | ﹤0.01% |
6,496
-21,138
| -76% | -$2.75M |
|
|
VNET
869
VNET Group
VNET
$2.05B
| $810K | ﹤0.01% |
+25,085
| New | +$924K |
|
870
American Well
AMWL
$181M
| $806K | ﹤0.01% |
2,321
-17,679
| -88% | -$9.58M |
|
871
iShares Core S&P US Value ETF
IUSV
$27.2B
| $803K | ﹤0.01% |
11,660
| – | – |
|
872
NETGEAR
NTGR
$669M
| $803K | ﹤0.01% |
19,529
| – | – |
|
873
Weyerhaeuser
WY
$17.3B
| $799K | ﹤0.01% |
22,449
-718,308
| -97% | -$24.5M |
|
|
PDM
874
Piedmont Realty Trust
PDM
$1.22B
| $797K | ﹤0.01% |
+45,900
| New | +$774K |
|
875
Beyond Meat
BYND
$288M
| $795K | ﹤0.01% |
6,107
-12,345
| -67% | -$1.82M |
|
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.