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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $87.7M | 0.29% |
461,236
+173,956
| +61% | +$29.9M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.5B
| $87.2M | 0.29% |
1,154,619
-267,391
| -19% | -$21.8M |
|
78
MPLX
MPLX
$59.5B
| $87M | 0.28% |
3,392,899
+244,600
| +8% | +$6M |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $83.4M | 0.27% |
956,580
+947,480
| +10,412% | +$82.4M |
|
80
AT&T
T
$165B
| $83.2M | 0.27% |
3,637,454
-793,145
| -18% | -$17.5M |
|
81
Bio-Rad Laboratories Class A
BIO
$8.42B
| $82.7M | 0.27% |
144,728
+92,340
| +176% | +$54.7M |
|
82
C.H. Robinson
CHRW
$22B
| $82M | 0.27% |
859,135
-165,411
| -16% | -$15.4M |
|
83
UnitedHealth
UNH
$382B
| $80.8M | 0.26% |
217,178
-29,218
| -12% | -$10.1M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $75.8M | 0.25% |
559,176
+376,110
| +205% | +$58.7M |
|
85
Philip Morris
PM
$301B
| $75.3M | 0.25% |
848,628
-196,502
| -19% | -$16.7M |
|
86
Texas Instruments
TXN
$255B
| $73.6M | 0.24% |
391,601
-754,003
| -66% | -$131M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.5M | 0.24% |
463,099
+433,077
| +1,443% | +$61.5M |
|
88
Idexx Laboratories
IDXX
$42.9B
| $73.5M | 0.24% |
150,181
-2,347
| -2% | -$1.18M |
|
89
CVS Health
CVS
$137B
| $72.8M | 0.24% |
967,969
+638,077
| +193% | +$46.5M |
|
90
Caterpillar
CAT
$409B
| $72.6M | 0.24% |
313,289
-100,381
| -24% | -$20.8M |
|
91
McDonald's
MCD
$188B
| $72.3M | 0.24% |
322,724
-181,516
| -36% | -$38.8M |
|
92
NetApp
NTAP
$32.9B
| $72M | 0.24% |
990,860
+154,776
| +19% | +$10.4M |
|
93
ExxonMobil
XOM
$651B
| $71.3M | 0.23% |
1,277,972
-2,001,878
| -61% | -$105M |
|
94
Bristol-Myers Squibb
BMY
$127B
| $69.8M | 0.23% |
1,106,328
-176,290
| -14% | -$11M |
|
95
Coca-Cola
KO
$354B
| $69.4M | 0.23% |
1,317,218
+197,418
| +18% | +$9.94M |
|
96
Gilead Sciences
GILD
$161B
| $67.3M | 0.22% |
1,041,569
-290,971
| -22% | -$18.8M |
|
97
Wolfspeed
WOLF
$1.2B
| $67.3M | 0.22% |
622,535
+337,420
| +118% | +$37.9M |
|
98
Cummins
CMI
$91.7B
| $67.3M | 0.22% |
259,738
+198,788
| +326% | +$49.7M |
|
99
Thermo Fisher Scientific
TMO
$211B
| $66.8M | 0.22% |
146,444
-39,172
| -21% | -$18.7M |
|
|
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $66.8M | 0.22% |
+3,021,792
| New | +$69.9M |
|
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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.