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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 | |
|---|---|---|---|---|---|---|
951
Herc Holdings
HRI
$5.43B
| $431K | ﹤0.01% |
4,257
-2,223
| -34% | -$180K |
|
|
DAY
952
DELISTED
Dayforce
DAY
| $431K | ﹤0.01% |
5,118
-86
| -2% | -$8.04K |
|
953
Eagle Materials
EXP
$6.6B
| $430K | ﹤0.01% |
3,201
-17,519
| -85% | -$2.12M |
|
954
Valmont Industries
VMI
$9.44B
| $428K | ﹤0.01% |
1,801
-163
| -8% | -$36.2K |
|
955
Boise Cascade
BCC
$2.74B
| $427K | ﹤0.01% |
7,129
+1,072
| +18% | +$56.6K |
|
956
KeyCorp
KEY
$24.3B
| $426K | ﹤0.01% |
21,342
-98,710
| -82% | -$1.9M |
|
957
iShares MSCI Brazil ETF
EWZ
$9.05B
| $422K | ﹤0.01% |
12,610
-944
| -7% | -$32.7K |
|
958
NOV
NOV
$7.45B
| $422K | ﹤0.01% |
+30,727
| New | +$446K |
|
959
InterDigital
IDCC
$6.68B
| $419K | ﹤0.01% |
+6,600
| New | +$431K |
|
|
IFLN
960
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $419K | ﹤0.01% |
21,646
-2,990
| -12% | -$57.9K |
|
961
Nordson
NDSN
$16.5B
| $418K | ﹤0.01% |
2,103
-45
| -2% | -$8.77K |
|
|
ANAT
962
DELISTED
American National Group, Inc. Common Stock
ANAT
| $410K | ﹤0.01% |
+3,800
| New | +$371K |
|
963
Canadian Natural Resources
CNQ
$96.9B
| $409K | ﹤0.01% |
26,999
-1,728
| -6% | -$23.4K |
|
964
Sarepta Therapeutics
SRPT
$1.66B
| $409K | ﹤0.01% |
5,484
-160,931
| -97% | -$14.9M |
|
|
EQC
965
DELISTED
Equity Commonwealth
EQC
| $398K | ﹤0.01% |
14,300
-140,200
| -91% | -$3.96M |
|
966
UFP Industries
UFPI
$4.97B
| $397K | ﹤0.01% |
5,236
+787
| +18% | +$49.3K |
|
967
Calix
CALX
$2.27B
| $388K | ﹤0.01% |
11,190
-1,451
| -11% | -$53.7K |
|
968
Citizens Financial Group
CFG
$30.4B
| $387K | ﹤0.01% |
8,770
-238,631
| -96% | -$9.93M |
|
969
Franco-Nevada
FNV
$41.4B
| $381K | ﹤0.01% |
3,037
-133
| -4% | -$16K |
|
|
AGR
970
DELISTED
Avangrid, Inc.
AGR
| $379K | ﹤0.01% |
7,600
| – | – |
|
971
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $377K | ﹤0.01% |
4,473
+1,223
| +38% | +$97K |
|
972
Kennametal
KMT
$2.68B
| $376K | ﹤0.01% |
9,418
+1,416
| +18% | +$55.1K |
|
973
NovaGold Resources
NG
$2.6B
| $373K | ﹤0.01% |
42,600
+25,600
| +151% | +$233K |
|
974
CarMax
KMX
$8.27B
| $365K | ﹤0.01% |
2,750
-178,776
| -98% | -$21.8M |
|
975
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $364K | ﹤0.01% |
11,967
-4,510
| -27% | -$137K |
|
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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.