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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
+6.62%
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
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
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 | |
|---|---|---|---|---|---|---|
926
Codexis
CDXS
$135M
| $529K | ﹤0.01% |
23,100
-134,400
| -85% | -$3.14M |
|
927
ResMed
RMD
$28.3B
| $529K | ﹤0.01% |
2,725
-25,543
| -90% | -$5.12M |
|
928
Sun Life Financial
SLF
$45.6B
| $528K | ﹤0.01% |
10,448
-4,058
| -28% | -$199K |
|
929
Hasbro
HAS
$12.6B
| $523K | ﹤0.01% |
+5,445
| New | +$517K |
|
930
Qorvo
QRVO
$7.63B
| $520K | ﹤0.01% |
2,845
-114,192
| -98% | -$20M |
|
931
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $503K | ﹤0.01% |
29,197
-1,946
| -6% | -$32.8K |
|
932
Equitable Holdings
EQH
$13.1B
| $502K | ﹤0.01% |
15,398
-50,055
| -76% | -$1.44M |
|
|
SUM
933
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $502K | ﹤0.01% |
18,225
+2,741
| +18% | +$68.9K |
|
934
GoDaddy
GDDY
$12.3B
| $501K | ﹤0.01% |
6,459
-80
| -1% | -$6.44K |
|
935
BioNTech
BNTX
$22.6B
| $495K | ﹤0.01% |
4,526
-178,460
| -98% | -$19M |
|
936
Invesco Large Cap Value ETF
PWV
$1.66B
| $490K | ﹤0.01% |
11,478
-5,650
| -33% | -$230K |
|
937
Illinois Tool Works
ITW
$81.4B
| $488K | ﹤0.01% |
2,205
-70,922
| -97% | -$14.7M |
|
938
Integra LifeSciences
IART
$1.54B
| $484K | ﹤0.01% |
7,000
| – | – |
|
939
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $480K | ﹤0.01% |
19,158
-5,385
| -22% | -$135K |
|
940
Construction Partners
ROAD
$5.84B
| $477K | ﹤0.01% |
15,964
+2,399
| +18% | +$72.4K |
|
941
Dycom Industries
DY
$12.9B
| $475K | ﹤0.01% |
5,116
+767
| +18% | +$66.5K |
|
942
West Fraser Timber
WFG
$5.18B
| $472K | ﹤0.01% |
+6,560
| New | +$441K |
|
943
Trip.com Group
TCOM
$27.5B
| $466K | ﹤0.01% |
+11,758
| New | +$435K |
|
|
MASI
944
DELISTED
Masimo
MASI
| $462K | ﹤0.01% |
2,013
-11,416
| -85% | -$2.87M |
|
945
DraftKings
DKNG
$11.4B
| $453K | ﹤0.01% |
7,391
+719
| +11% | +$43.2K |
|
946
Factset
FDS
$9.05B
| $451K | ﹤0.01% |
1,461
-4,628
| -76% | -$1.46M |
|
947
Restaurant Brands International
QSR
$25.1B
| $448K | ﹤0.01% |
6,894
+3,464
| +101% | +$215K |
|
948
MasTec
MTZ
$26.7B
| $446K | ﹤0.01% |
4,761
-1,049
| -18% | -$89.8K |
|
|
OPTU
949
Optimum Communications Inc
OPTU
$316M
| $443K | ﹤0.01% |
13,615
-8,492
| -38% | -$296K |
|
950
Columbus McKinnon
CMCO
$465M
| $436K | ﹤0.01% |
8,257
+1,242
| +18% | +$59.3K |
|
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FDCDDQ
PCH
NA
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.