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 | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$14.9B
| $71.7M | 0.25% |
+1,233,626
| New | +$75.9M |
|
77
MPLX
MPLX
$59.5B
| $70.5M | 0.24% |
2,475,999
+848,900
| +52% | +$24.1M |
|
78
Danaher
DHR
$135B
| $69.6M | 0.24% |
258,041
+248,053
| +2,484% | +$67.5M |
|
|
PLAN
79
DELISTED
Anaplan, Inc.
PLAN
| $69M | 0.24% |
1,133,000
-803,200
| -41% | -$47.8M |
|
80
UDR
UDR
$12.9B
| $68.9M | 0.24% |
+1,300,808
| New | +$69.5M |
|
|
PPD
81
DELISTED
PPD, Inc. Common Stock
PPD
| $68.9M | 0.24% |
1,471,760
-455,254
| -24% | -$21.1M |
|
82
Teck Resources
TECK
$29.5B
| $67.5M | 0.23% |
+2,710,271
| New | +$62.1M |
|
83
Ametek
AME
$55.5B
| $66.2M | 0.23% |
533,578
+221,785
| +71% | +$29.8M |
|
84
Synchrony
SYF
$23.7B
| $65.9M | 0.23% |
+1,348,869
| New | +$65.5M |
|
85
Simon Property Group
SPG
$74.5B
| $65.3M | 0.23% |
+502,230
| New | +$65.4M |
|
86
Boeing
BA
$165B
| $65.3M | 0.23% |
296,741
-390,142
| -57% | -$87M |
|
87
Snap
SNAP
$7.32B
| $64M | 0.22% |
+866,792
| New | +$62.6M |
|
88
General Motors
GM
$74.7B
| $63.6M | 0.22% |
1,206,199
-868,289
| -42% | -$46.1M |
|
89
Kroger
KR
$34.8B
| $63.3M | 0.22% |
1,565,983
+480,050
| +44% | +$20.2M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.8M | 0.21% |
1,356,300
-168,432
| -11% | -$8.01M |
|
91
Altria Group
MO
$122B
| $61.5M | 0.21% |
1,351,508
+727,665
| +117% | +$35.1M |
|
92
Thermo Fisher Scientific
TMO
$211B
| $61.4M | 0.21% |
+107,525
| New | +$59M |
|
93
Palantir
PLTR
$295B
| $61.2M | 0.21% |
2,546,816
+725,796
| +40% | +$17.7M |
|
94
Automatic Data Processing
ADP
$100B
| $60.7M | 0.21% |
303,502
+300,882
| +11,484% | +$62M |
|
95
Zoom
ZM
$25.8B
| $60.2M | 0.21% |
+230,165
| New | +$77.6M |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $60.2M | 0.21% |
240,543
+167,800
| +231% | +$42.1M |
|
97
S&P Global
SPGI
$126B
| $59.7M | 0.21% |
+140,485
| New | +$60.9M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $57.3M | 0.2% |
739,768
+290,149
| +65% | +$24.2M |
|
99
Ford
F
$57.3B
| $56.5M | 0.2% |
3,993,196
+1,554,460
| +64% | +$21.1M |
|
100
Verizon
VZ
$194B
| $56.5M | 0.2% |
+1,046,436
| New | +$57.9M |
|
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.