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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
-0.59%
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
$28.9B
AUM Growth
+$6.04B
(+26%)
Cap. Flow
+$6.55B
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142
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 | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$23.6B
| $719K | ﹤0.01% |
11,167
-722
| -6% | -$46.4K |
|
|
SAIL
952
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $716K | ﹤0.01% |
+16,700
| New | +$792K |
|
|
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
| $709K | ﹤0.01% |
+4,178
| New | +$650K |
|
954
PG&E
PCG
$47.8B
| $701K | ﹤0.01% |
73,040
-1,481,412
| -95% | -$14M |
|
955
TAL Education Group
TAL
$5.71B
| $685K | ﹤0.01% |
+141,547
| New | +$1.26M |
|
956
TripAdvisor
TRIP
$1.59B
| $659K | ﹤0.01% |
+19,460
| New | +$698K |
|
957
Invesco Senior Loan ETF
BKLN
$7.1B
| $654K | ﹤0.01% |
29,575
-451
| -2% | -$9.97K |
|
958
Varonis Systems
VRNS
$5.25B
| $654K | ﹤0.01% |
+10,743
| New | +$673K |
|
959
Alcoa
AA
$11.7B
| $649K | ﹤0.01% |
13,258
-11,117
| -46% | -$470K |
|
|
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $645K | ﹤0.01% |
+14,000
| New | +$696K |
|
961
Eversource Energy
ES
$28.2B
| $641K | ﹤0.01% |
+7,846
| New | +$681K |
|
962
Regency Centers
REG
$15B
| $639K | ﹤0.01% |
+9,489
| New | +$629K |
|
963
ManpowerGroup
MAN
$2.39B
| $628K | ﹤0.01% |
+5,800
| New | +$676K |
|
964
CarMax
KMX
$8.27B
| $623K | ﹤0.01% |
4,869
-2,193
| -31% | -$292K |
|
965
MasTec
MTZ
$26.7B
| $619K | ﹤0.01% |
7,177
+1,774
| +33% | +$168K |
|
|
FL
966
DELISTED
Foot Locker
FL
| $618K | ﹤0.01% |
13,544
+9,758
| +258% | +$542K |
|
|
NVEE
967
DELISTED
NV5 Global
NVEE
| $618K | ﹤0.01% |
25,080
-3,300
| -12% | -$81.3K |
|
968
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $615K | ﹤0.01% |
19,420
-150
| -0.8% | -$4.85K |
|
969
VICI Properties
VICI
$29.4B
| $614K | ﹤0.01% |
+21,611
| New | +$659K |
|
970
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $612K | ﹤0.01% |
29,094
| – | – |
|
|
HES
971
DELISTED
Hess
HES
| $609K | ﹤0.01% |
7,798
+3,443
| +79% | +$254K |
|
972
AGNC Investment
AGNC
$12.3B
| $606K | ﹤0.01% |
38,400
-485,994
| -93% | -$7.87M |
|
973
Champion Homes
SKY
$4.48B
| $606K | ﹤0.01% |
+10,093
| New | +$598K |
|
|
DQ
974
Daqo New Energy
DQ
$790M
| $605K | ﹤0.01% |
+10,617
| New | +$635K |
|
975
LCI Industries
LCII
$2.51B
| $597K | ﹤0.01% |
4,431
+1,591
| +56% | +$220K |
|
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PCH
NA
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.