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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 | |
|---|---|---|---|---|---|---|
851
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.11M | ﹤0.01% |
49,774
-1,064
| -2% | -$24.2K |
|
852
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.11M | ﹤0.01% |
30,370
-370
| -1% | -$13.5K |
|
|
EBSB
853
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.11M | ﹤0.01% |
+53,407
| New | +$1.06M |
|
854
Dillards
DDS
$8.87B
| $1.11M | ﹤0.01% |
+6,416
| New | +$1.22M |
|
855
Regions Financial
RF
$26.3B
| $1.11M | ﹤0.01% |
+51,881
| New | +$1.03M |
|
856
Sabre
SABR
$656M
| $1.11M | ﹤0.01% |
+93,394
| New | +$1.06M |
|
857
Jacobs Solutions
J
$15.9B
| $1.1M | ﹤0.01% |
10,067
-92,571
| -90% | -$10.2M |
|
858
Commerce Bancshares
CBSH
$8.5B
| $1.1M | ﹤0.01% |
+20,152
| New | +$1.11M |
|
859
Domino's
DPZ
$11B
| $1.1M | ﹤0.01% |
2,304
+893
| +63% | +$452K |
|
860
Quanta Services
PWR
$93.9B
| $1.1M | ﹤0.01% |
+9,643
| New | +$967K |
|
861
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.09M | ﹤0.01% |
28,395
-205
| -0.7% | -$8.01K |
|
862
NNN REIT
NNN
$9.39B
| $1.09M | ﹤0.01% |
25,300
-136,800
| -84% | -$6.44M |
|
863
Brookfield
BN
$102B
| $1.09M | ﹤0.01% |
37,726
-257,506
| -87% | -$7.52M |
|
864
FNB Corp
FNB
$6.78B
| $1.09M | ﹤0.01% |
93,700
-127,100
| -58% | -$1.46M |
|
865
International Bancshares
IBOC
$4.77B
| $1.08M | ﹤0.01% |
+26,000
| New | +$1.06M |
|
866
Kodiak Sciences
KOD
$2.59B
| $1.08M | ﹤0.01% |
+11,283
| New | +$1.04M |
|
867
Ecolab
ECL
$75.6B
| $1.08M | ﹤0.01% |
5,182
+2,469
| +91% | +$541K |
|
|
HOUS
868
DELISTED
Anywhere Real Estate
HOUS
| $1.08M | ﹤0.01% |
+61,412
| New | +$1.08M |
|
869
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.08M | ﹤0.01% |
30,127
-1,438
| -5% | -$52.1K |
|
|
PENG
870
Penguin Solutions Inc
PENG
$2.76B
| $1.07M | ﹤0.01% |
+48,292
| New | +$1.16M |
|
|
RAVN
871
DELISTED
Raven Industries Inc
RAVN
| $1.07M | ﹤0.01% |
+18,621
| New | +$1.08M |
|
872
Magnachip Semiconductor
MX
$128M
| $1.07M | ﹤0.01% |
60,000
| – | – |
|
873
Mettler-Toledo International
MTD
$26.8B
| $1.05M | ﹤0.01% |
763
-6,981
| -90% | -$10.5M |
|
874
Silicon Laboratories
SLAB
$7.15B
| $1.05M | ﹤0.01% |
+7,476
| New | +$1.12M |
|
875
FMC
FMC
$1.42B
| $1.05M | ﹤0.01% |
11,421
+7,914
| +226% | +$781K |
|
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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.