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 |
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 | |
|---|---|---|---|---|---|---|
976
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $363K | ﹤0.01% |
+16,200
| New | +$352K |
|
977
Mueller Water Products
MWA
$3.92B
| $362K | ﹤0.01% |
26,026
+3,911
| +18% | +$50.8K |
|
978
Badger Meter
BMI
$3.66B
| $357K | ﹤0.01% |
3,838
+138
| +4% | +$13.9K |
|
979
Suncor Energy
SU
$77.7B
| $357K | ﹤0.01% |
17,074
-1,092
| -6% | -$21.4K |
|
980
Sociedad Química y Minera de Chile
SQM
$19.6B
| $356K | ﹤0.01% |
6,716
+1,473
| +28% | +$80.7K |
|
981
Itron
ITRI
$3.73B
| $348K | ﹤0.01% |
3,925
-282
| -7% | -$27.9K |
|
|
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $348K | ﹤0.01% |
+7,400
| New | +$376K |
|
983
Nutrien
NTR
$32.7B
| $346K | ﹤0.01% |
6,419
-3,425
| -35% | -$186K |
|
984
ICICI Bank
IBN
$106B
| $340K | ﹤0.01% |
21,227
-1,010
| -5% | -$16.5K |
|
|
Y
985
DELISTED
Alleghany Corp
Y
| $340K | ﹤0.01% |
543
-315
| -37% | -$195K |
|
986
UGI
UGI
$8B
| $329K | ﹤0.01% |
8,020
-146
| -2% | -$5.64K |
|
987
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $325K | ﹤0.01% |
+12,586
| New | +$325K |
|
988
American Financial Group
AFG
$11.9B
| $324K | ﹤0.01% |
2,840
-110
| -4% | -$11.4K |
|
989
Agnico Eagle Mines
AEM
$72.6B
| $319K | ﹤0.01% |
5,520
-158
| -3% | -$10.2K |
|
990
Zillow
ZG
$7.02B
| $311K | ﹤0.01% |
2,364
+13
| +0.6% | +$2.01K |
|
991
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $307K | ﹤0.01% |
+9,817
| New | +$303K |
|
992
Tyler Technologies
TYL
$12.2B
| $304K | ﹤0.01% |
+717
| New | +$310K |
|
993
Ultragenyx Pharmaceutical
RARE
$2.65B
| $298K | ﹤0.01% |
2,618
-162
| -6% | -$22.1K |
|
994
Ameresco
AMRC
$1.15B
| $297K | ﹤0.01% |
6,107
-1,876
| -23% | -$103K |
|
995
Axalta
AXTA
$7.01B
| $280K | ﹤0.01% |
9,454
+1,152
| +14% | +$33K |
|
996
Magna International
MGA
$17.9B
| $280K | ﹤0.01% |
3,183
-196
| -6% | -$15.9K |
|
997
Nucor
NUE
$56.4B
| $274K | ﹤0.01% |
3,408
-21,512
| -86% | -$1.3M |
|
|
SOHU
998
Sohu.com
SOHU
$336M
| $274K | ﹤0.01% |
17,411
+6,869
| +65% | +$123K |
|
999
BridgeBio Pharma
BBIO
$16.5B
| $271K | ﹤0.01% |
+4,400
| New | +$288K |
|
1000
First Solar
FSLR
$21.8B
| $271K | ﹤0.01% |
+3,105
| New | +$285K |
|
Similar funds
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.