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 | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co
UHAL
$14B
| $957K | ﹤0.01% |
14,820
+11,240
| +314% | +$705K |
|
902
Myriad Genetics
MYGN
$530M
| $949K | ﹤0.01% |
29,383
+22,383
| +320% | +$743K |
|
903
Tenable Holdings
TENB
$3.56B
| $942K | ﹤0.01% |
+20,406
| New | +$895K |
|
904
Restaurant Brands International
QSR
$25.1B
| $934K | ﹤0.01% |
+15,259
| New | +$978K |
|
905
Popular Inc
BPOP
$11B
| $932K | ﹤0.01% |
12,000
-285,700
| -96% | -$21.3M |
|
906
Cathay General Bancorp
CATY
$4.2B
| $927K | ﹤0.01% |
+22,390
| New | +$873K |
|
907
Western Union
WU
$2.57B
| $915K | ﹤0.01% |
+45,264
| New | +$1,000K |
|
908
Hershey
HSY
$35.4B
| $910K | ﹤0.01% |
5,374
-33,987
| -86% | -$6.01M |
|
|
UNIT
909
Uniti Group
UNIT
$2.63B
| $900K | ﹤0.01% |
+72,738
| New | +$887K |
|
910
PACCAR
PCAR
$69.6B
| $891K | ﹤0.01% |
16,943
-615,526
| -97% | -$34.2M |
|
911
Apollo Global Management
APO
$70.7B
| $890K | ﹤0.01% |
14,444
-5,945
| -29% | -$357K |
|
|
SOS
912
SOS Limited
SOS
$18.2M
| $888K | ﹤0.01% |
+556
| New | +$1.12M |
|
913
GATX Corp
GATX
$6.55B
| $885K | ﹤0.01% |
+9,883
| New | +$883K |
|
914
Booz Allen Hamilton
BAH
$8.7B
| $880K | ﹤0.01% |
11,087
-35,240
| -76% | -$2.95M |
|
915
Leggett & Platt
LEG
$1.52B
| $873K | ﹤0.01% |
+19,479
| New | +$938K |
|
916
Cracker Barrel
CBRL
$1.2B
| $871K | ﹤0.01% |
6,226
+3,371
| +118% | +$472K |
|
917
Alarm.com
ALRM
$2.56B
| $860K | ﹤0.01% |
11,002
-21,508
| -66% | -$1.78M |
|
918
Stanley Black & Decker
SWK
$14.2B
| $860K | ﹤0.01% |
+4,906
| New | +$957K |
|
|
SDC
919
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $856K | ﹤0.01% |
+160,902
| New | +$999K |
|
920
Workday
WDAY
$33.4B
| $854K | ﹤0.01% |
+3,417
| New | +$846K |
|
921
Arista Networks
ANET
$219B
| $850K | ﹤0.01% |
39,584
-58,032
| -59% | -$1.33M |
|
|
NM
922
DELISTED
Navios Maritime Holdings Inc.
NM
| $849K | ﹤0.01% |
+178,400
| New | +$894K |
|
923
BlackLine
BL
$1.69B
| $846K | ﹤0.01% |
7,164
+246
| +4% | +$28.3K |
|
924
Rocket Lab Corp
RKLB
$39.9B
| $832K | ﹤0.01% |
51,585
-15,563
| -23% | -$187K |
|
925
Itron
ITRI
$3.73B
| $829K | ﹤0.01% |
10,962
+5,960
| +119% | +$511K |
|
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.