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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $795K | ﹤0.01% |
10,742
+3,933
| +58% | +$272K |
|
|
MIK
877
DELISTED
Michaels Stores, Inc
MIK
| $790K | ﹤0.01% |
+36,000
| New | +$636K |
|
878
BlackLine
BL
$1.69B
| $781K | ﹤0.01% |
+7,201
| New | +$898K |
|
879
Zimmer Biomet
ZBH
$17.7B
| $780K | ﹤0.01% |
5,019
-130,743
| -96% | -$20.3M |
|
880
Iridium Communications
IRDM
$4.85B
| $779K | ﹤0.01% |
+18,874
| New | +$826K |
|
881
Boston Properties
BXP
$11B
| $775K | ﹤0.01% |
7,655
-40,537
| -84% | -$3.95M |
|
882
Varonis Systems
VRNS
$5.25B
| $764K | ﹤0.01% |
+14,876
| New | +$882K |
|
883
Zillow
Z
$7.04B
| $759K | ﹤0.01% |
5,855
+184
| +3% | +$27.3K |
|
884
GDS Holdings
GDS
$6.34B
| $741K | ﹤0.01% |
9,138
-103,992
| -92% | -$10.4M |
|
|
X
885
DELISTED
US Steel
X
| $741K | ﹤0.01% |
+28,307
| New | +$559K |
|
886
Robert Half
RHI
$3.61B
| $739K | ﹤0.01% |
9,465
-31,536
| -77% | -$2.29M |
|
887
Equity Residential
EQR
$25.4B
| $738K | ﹤0.01% |
10,304
-5,759
| -36% | -$381K |
|
888
Invesco Preferred ETF
PGX
$3.84B
| $732K | ﹤0.01% |
48,811
-4,564
| -9% | -$67.9K |
|
|
FITB
889
Fifth Third Bancorp
FITB
$52B
| $726K | ﹤0.01% |
19,389
-86,423
| -82% | -$2.93M |
|
890
Datadog
DDOG
$87.9B
| $722K | ﹤0.01% |
8,658
-276,795
| -97% | -$26.7M |
|
891
Chipotle Mexican Grill
CMG
$40.8B
| $720K | ﹤0.01% |
25,350
-144,900
| -85% | -$4.19M |
|
|
PRFT
892
DELISTED
Perficient Inc
PRFT
| $716K | ﹤0.01% |
12,200
| – | – |
|
893
Commercial Metals
CMC
$7.63B
| $715K | ﹤0.01% |
23,198
+11,134
| +92% | +$276K |
|
894
Ciena
CIEN
$55.3B
| $711K | ﹤0.01% |
+13,000
| New | +$700K |
|
895
Rollins
ROL
$18.6B
| $710K | ﹤0.01% |
20,637
-1,574
| -7% | -$56.4K |
|
|
WLL
896
DELISTED
Whiting Petroleum Corporation
WLL
| $709K | ﹤0.01% |
+20,000
| New | +$597K |
|
897
Whirlpool
WHR
$2.42B
| $707K | ﹤0.01% |
+3,209
| New | +$637K |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $704K | ﹤0.01% |
40,100
-313,300
| -89% | -$5.3M |
|
899
Welltower
WELL
$178B
| $703K | ﹤0.01% |
9,817
-12,592
| -56% | -$846K |
|
900
Bakkt Inc
BKKT
$333M
| $693K | ﹤0.01% |
+2,134
| New | +$796K |
|
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.