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 | |
|---|---|---|---|---|---|---|
926
Columbus McKinnon
CMCO
$465M
| $828K | ﹤0.01% |
17,117
+3,955
| +30% | +$179K |
|
927
iShares Core S&P US Value ETF
IUSV
$27.2B
| $826K | ﹤0.01% |
11,660
| – | – |
|
928
Eastman Chemical
EMN
$7.8B
| $825K | ﹤0.01% |
8,189
-19,770
| -71% | -$2.18M |
|
|
DCT
929
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $824K | ﹤0.01% |
18,623
+640
| +4% | +$29K |
|
930
Intellia Therapeutics
NTLA
$1.5B
| $821K | ﹤0.01% |
6,123
-43,885
| -88% | -$6.64M |
|
931
Herc Holdings
HRI
$5.43B
| $820K | ﹤0.01% |
5,018
-605
| -11% | -$76.7K |
|
932
Annaly Capital Management
NLY
$16.9B
| $817K | ﹤0.01% |
24,272
-5,612
| -19% | -$193K |
|
|
MASI
933
DELISTED
Masimo
MASI
| $812K | ﹤0.01% |
+3,000
| New | +$813K |
|
934
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $806K | ﹤0.01% |
+14,315
| New | +$840K |
|
935
Jackson Financial
JXN
$8.32B
| $802K | ﹤0.01% |
+30,833
| New | +$839K |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $778K | ﹤0.01% |
+25,818
| New | +$784K |
|
937
Energizer
ENR
$1.44B
| $777K | ﹤0.01% |
+19,889
| New | +$801K |
|
938
Upwork
UPWK
$1.09B
| $766K | ﹤0.01% |
+17,000
| New | +$829K |
|
939
Rio Tinto
RIO
$148B
| $762K | ﹤0.01% |
+11,400
| New | +$889K |
|
|
CTLT
940
DELISTED
CATALENT, INC.
CTLT
| $760K | ﹤0.01% |
5,714
-787
| -12% | -$98.3K |
|
941
Invesco Preferred ETF
PGX
$3.84B
| $747K | ﹤0.01% |
49,700
+428
| +0.9% | +$6.5K |
|
942
Robert Half
RHI
$3.61B
| $747K | ﹤0.01% |
+7,450
| New | +$729K |
|
|
GES
943
DELISTED
Guess Inc
GES
| $744K | ﹤0.01% |
35,428
| – | – |
|
944
Houlihan Lokey
HLI
$9.68B
| $743K | ﹤0.01% |
+8,071
| New | +$707K |
|
945
West Fraser Timber
WFG
$5.18B
| $741K | ﹤0.01% |
+8,794
| New | +$656K |
|
946
VeriSign
VRSN
$25.3B
| $733K | ﹤0.01% |
+3,577
| New | +$784K |
|
|
BZUN
947
Baozun
BZUN
$144M
| $727K | ﹤0.01% |
41,453
-274,744
| -87% | -$6.76M |
|
948
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $724K | ﹤0.01% |
9,547
-365
| -4% | -$27.8K |
|
949
Boise Cascade
BCC
$2.74B
| $721K | ﹤0.01% |
13,348
+8,572
| +179% | +$466K |
|
950
Darden Restaurants
DRI
$22.5B
| $721K | ﹤0.01% |
4,763
-99,627
| -95% | -$14.6M |
|
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.