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 |
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 | |
|---|---|---|---|---|---|---|
876
Lamb Weston
LW
$6.82B
| $1.04M | ﹤0.01% |
16,987
-35,971
| -68% | -$2.44M |
|
877
Natera
NTRA
$37.5B
| $1.04M | ﹤0.01% |
9,352
-6,848
| -42% | -$785K |
|
878
Watsco Inc
WSO
$14.9B
| $1.04M | ﹤0.01% |
+3,936
| New | +$1.1M |
|
|
UNVR
879
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | ﹤0.01% |
+43,600
| New | +$1.03M |
|
880
Virgin Galactic
SPCE
$320M
| $1.03M | ﹤0.01% |
+2,046
| New | +$1.21M |
|
|
CVSA
881
Covista Inc
CVSA
$3.94B
| $1.02M | ﹤0.01% |
+27,049
| New | +$1M |
|
882
Unum
UNM
$13.8B
| $1.01M | ﹤0.01% |
+40,334
| New | +$1.07M |
|
883
National Vision
EYE
$1.6B
| $1.01M | ﹤0.01% |
17,780
-88,220
| -83% | -$4.87M |
|
884
Omnicell
OMCL
$1.86B
| $1.01M | ﹤0.01% |
6,800
| – | – |
|
885
Middleby
MIDD
$6.05B
| $1.01M | ﹤0.01% |
5,900
+3,203
| +119% | +$579K |
|
886
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1M | ﹤0.01% |
6,835
-66
| -1% | -$9.99K |
|
887
W.W. Grainger
GWW
$65.3B
| $1M | ﹤0.01% |
2,547
-1,513
| -37% | -$657K |
|
888
FedEx
FDX
$74.5B
| $997K | ﹤0.01% |
4,548
-178,910
| -98% | -$48.6M |
|
889
Jack Henry & Associates
JKHY
$10.7B
| $995K | ﹤0.01% |
6,064
+711
| +13% | +$122K |
|
|
NNDM
890
Nano Dimension
NNDM
$309M
| $991K | ﹤0.01% |
175,700
+80,500
| +85% | +$507K |
|
891
Lazard
LAZ
$4.37B
| $989K | ﹤0.01% |
21,600
-116,900
| -84% | -$5.45M |
|
|
SKX
892
DELISTED
Skechers
SKX
| $986K | ﹤0.01% |
+23,418
| New | +$1.16M |
|
|
DBD
893
DELISTED
Diebold Nixdorf Incorporated
DBD
| $986K | ﹤0.01% |
+97,500
| New | +$1.07M |
|
894
Dow Inc
DOW
$21.6B
| $985K | ﹤0.01% |
17,106
+3,485
| +26% | +$213K |
|
|
HOLX
895
DELISTED
Hologic
HOLX
| $984K | ﹤0.01% |
13,326
-164,078
| -92% | -$12.3M |
|
|
BNR
896
Burning Rock Biotech
BNR
| $983K | ﹤0.01% |
5,498
-402
| -7% | -$89.4K |
|
897
Revvity
RVTY
$12.3B
| $980K | ﹤0.01% |
5,658
-14,431
| -72% | -$2.54M |
|
898
Rockwell Automation
ROK
$51.4B
| $965K | ﹤0.01% |
+3,283
| New | +$1.01M |
|
899
InterDigital
IDCC
$6.68B
| $963K | ﹤0.01% |
14,200
+5,600
| +65% | +$388K |
|
900
Kennametal
KMT
$2.68B
| $962K | ﹤0.01% |
28,098
+13,085
| +87% | +$470K |
|
Similar funds
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.