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 | |
|---|---|---|---|---|---|---|
901
Tyson Foods
TSN
$20.2B
| $683K | ﹤0.01% |
9,189
-51,367
| -85% | -$3.55M |
|
902
Invesco Senior Loan ETF
BKLN
$7.1B
| $669K | ﹤0.01% |
30,225
-152
| -0.5% | -$3.39K |
|
|
PPLI
903
People Inc
PPLI
$3.1B
| $663K | ﹤0.01% |
5,619
-105
| -2% | -$13K |
|
904
Momentus
MNTS
$88.7M
| $654K | ﹤0.01% |
+4
| New | +$960K |
|
905
Carvana
CVNA
$43.3B
| $651K | ﹤0.01% |
+12,405
| New | +$684K |
|
906
Leidos
LDOS
$14.1B
| $631K | ﹤0.01% |
6,551
-29,291
| -82% | -$2.96M |
|
907
Alarm.com
ALRM
$2.56B
| $628K | ﹤0.01% |
7,271
-10,574
| -59% | -$997K |
|
908
Fastly Inc
FSLY
$3.17B
| $626K | ﹤0.01% |
+9,305
| New | +$800K |
|
|
ZEN
909
DELISTED
ZENDESK INC
ZEN
| $611K | ﹤0.01% |
4,609
-14,915
| -76% | -$2.14M |
|
910
GCM Grosvenor
GCMG
$737M
| $595K | ﹤0.01% |
50,000
-311,800
| -86% | -$4.05M |
|
911
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $591K | ﹤0.01% |
19,480
-6,695
| -26% | -$192K |
|
912
Gartner
IT
$9.41B
| $586K | ﹤0.01% |
3,210
-15,185
| -83% | -$2.64M |
|
913
National Healthcare
NHC
$3.53B
| $577K | ﹤0.01% |
7,400
| – | – |
|
914
United Bankshares
UBSI
$6.55B
| $571K | ﹤0.01% |
14,800
| – | – |
|
915
EnerSys
ENS
$6.95B
| $568K | ﹤0.01% |
6,257
+3,710
| +146% | +$340K |
|
916
Devon Energy
DVN
$51.9B
| $567K | ﹤0.01% |
25,962
-13,461
| -34% | -$277K |
|
917
Fastenal
FAST
$54B
| $561K | ﹤0.01% |
22,296
-1,561,600
| -99% | -$37.4M |
|
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $559K | ﹤0.01% |
10,677
-6,676
| -38% | -$336K |
|
919
MongoDB
MDB
$24B
| $556K | ﹤0.01% |
2,079
+191
| +10% | +$67.7K |
|
920
Federated Hermes
FHI
$4.4B
| $548K | ﹤0.01% |
+17,500
| New | +$514K |
|
921
Westlake Chemical Partners
WLKP
$777M
| $548K | ﹤0.01% |
+22,800
| New | +$536K |
|
922
Loews
L
$24.3B
| $539K | ﹤0.01% |
10,514
-7,835
| -43% | -$382K |
|
923
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $538K | ﹤0.01% |
11,717
-1,262
| -10% | -$56K |
|
924
Molina Healthcare
MOH
$10.3B
| $533K | ﹤0.01% |
2,281
-44
| -2% | -$9.81K |
|
|
XLRN
925
DELISTED
Acceleron Pharma
XLRN
| $531K | ﹤0.01% |
3,912
-254
| -6% | -$32.8K |
|
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.