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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
Cap. Flow
+$6.55B
Cap. Flow %
22.64%
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42B
2
TSLA icon
Tesla
TSLA
+$393M
3
WMT icon
Walmart Inc
WMT
+$320M
4
MSFT icon
Microsoft
MSFT
+$284M
5
XLNX
Xilinx Inc
XLNX
+$274M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$319M
2
MELI icon
Mercado Libre
MELI
+$262M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$246M
5
LYFT icon
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
VYX icon
976
NCR Voyix
VYX
$1.06B
$597K ﹤0.01%
+25,102
New +$653K
NREF
977
NexPoint Real Estate Finance
NREF
$316M
$592K ﹤0.01%
30,400
+4,400
+17% +$91K
CSGP icon
978
CoStar Group
CSGP
$11.3B
$585K ﹤0.01%
6,801
-7,619
-53% -$659K
DOO
979
Bombardier Recreational Products
DOO
$4.43B
$584K ﹤0.01%
+6,300
New +$545K
OPEN icon
980
Opendoor
OPEN
$3.69B
$583K ﹤0.01%
+29,358
New +$475K
L icon
981
Loews
L
$24.3B
$580K ﹤0.01%
10,761
-18,195
-63% -$988K
CLR
982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$577K ﹤0.01%
+12,500
New +$472K
XYL icon
983
Xylem
XYL
$28.5B
$575K ﹤0.01%
+4,653
New +$599K
SKIN icon
984
SkinHealth Systems
SKIN
$94.9M
$571K ﹤0.01%
+22,000
New +$484K
ROAD icon
985
Construction Partners
ROAD
$5.84B
$569K ﹤0.01%
17,050
-2,230
-12% -$73.3K
WB icon
986
Weibo
WB
$1.9B
$566K ﹤0.01%
+11,920
New +$644K
MAXR
987
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$564K ﹤0.01%
19,920
-5,980
-23% -$192K
SBH icon
988
Sally Beauty Holdings
SBH
$1.4B
$563K ﹤0.01%
+33,442
New +$637K
MWA icon
989
Mueller Water Products
MWA
$3.92B
$558K ﹤0.01%
36,686
-4,802
-12% -$74K
WLKP icon
990
Westlake Chemical Partners
WLKP
$777M
$555K ﹤0.01%
+22,800
New +$597K
OZON
991
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$555K ﹤0.01%
11,000
– –
AAL icon
992
American Airlines Group
AAL
$9.58B
$553K ﹤0.01%
26,943
-2,343,448
-99% -$47.5M
PKG icon
993
Packaging Corp of America
PKG
$22.7B
$553K ﹤0.01%
4,022
-109,724
-96% -$15.6M
XMLV icon
994
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$553K ﹤0.01%
10,536
-84
-0.8% -$4.56K
IART icon
995
Integra LifeSciences
IART
$1.54B
$551K ﹤0.01%
8,042
-4,570
-36% -$323K
WKHS icon
996
Workhorse Group
WKHS
$29.5M
$549K ﹤0.01%
+24
New +$726K
ONT
997
Onterris Inc
ONT
$710M
$544K ﹤0.01%
+8,805
New +$461K
XSLV icon
998
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$544K ﹤0.01%
11,555
-104
-0.9% -$4.93K
IRDM icon
999
Iridium Communications
IRDM
$4.85B
$543K ﹤0.01%
13,629
-4,098
-23% -$172K
SUM
1000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$539K ﹤0.01%
+17,154
New +$560K
38 39
40
41 42

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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.