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 | |
|---|---|---|---|---|---|---|
1001
Ionis Pharmaceuticals
IONS
$9.35B
| $254K | ﹤0.01% |
5,659
+1,792
| +46% | +$99.9K |
|
1002
Fox Class B
FOX
$20.7B
| $253K | ﹤0.01% |
7,251
-77,470
| -91% | -$2.6M |
|
1003
Bunge Global
BG
$23.6B
| $251K | ﹤0.01% |
3,163
-116,400
| -97% | -$8.65M |
|
1004
Chewy
CHWY
$8.54B
| $251K | ﹤0.01% |
+2,962
| New | +$288K |
|
1005
SiriusXM
SIRI
$10B
| $247K | ﹤0.01% |
4,056
-9,468
| -70% | -$577K |
|
1006
NVR
NVR
$17.2B
| $240K | ﹤0.01% |
51
-3,159
| -98% | -$14.2M |
|
1007
NewtekOne
NEWT
$417M
| $235K | ﹤0.01% |
+8,703
| New | +$199K |
|
|
MOMO
1008
Hello Group
MOMO
$869M
| $227K | ﹤0.01% |
16,050
+1,486
| +10% | +$24.1K |
|
|
BSL
1009
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $226K | ﹤0.01% |
14,520
-181
| -1% | -$2.69K |
|
1010
Pinduoduo
PDD
$118B
| $225K | ﹤0.01% |
1,680
-120
| -7% | -$20.3K |
|
1011
Corcept Therapeutics
CORT
$10.2B
| $221K | ﹤0.01% |
9,300
| – | – |
|
|
TPIC
1012
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
3,865
-3,228
| -46% | -$194K |
|
1013
AngloGold Ashanti
AU
$40.3B
| $217K | ﹤0.01% |
+9,888
| New | +$222K |
|
1014
Casey's General Stores
CASY
$31.9B
| $216K | ﹤0.01% |
+1,000
| New | +$200K |
|
1015
Myriad Genetics
MYGN
$530M
| $213K | ﹤0.01% |
+7,000
| New | +$199K |
|
1016
Olin
OLN
$2.64B
| $213K | ﹤0.01% |
5,600
-39,267
| -88% | -$1.19M |
|
1017
Mohawk Industries
MHK
$6.9B
| $206K | ﹤0.01% |
1,073
-9,484
| -90% | -$1.58M |
|
1018
Rayonier
RYN
$6.49B
| $206K | ﹤0.01% |
7,054
-20,391
| -74% | -$601K |
|
1019
BWX Technologies
BWXT
$16B
| $204K | ﹤0.01% |
+3,100
| New | +$186K |
|
1020
Algonquin Power & Utilities
AQN
$4.69B
| $203K | ﹤0.01% |
+12,810
| New | +$211K |
|
1021
Li Auto
LI
$12.6B
| $201K | ﹤0.01% |
+8,014
| New | +$232K |
|
|
SCHW
1022
Charles Schwab
SCHW
$177B
| $201K | ﹤0.01% |
+3,082
| New | +$187K |
|
1023
Teledyne Technologies
TDY
$30.4B
| $201K | ﹤0.01% |
487
-3,038
| -86% | -$1.17M |
|
|
FOLD
1024
DELISTED
Amicus Therapeutics
FOLD
| $180K | ﹤0.01% |
18,186
-97,484
| -84% | -$1.51M |
|
1025
Sabesp
SBS
$19.7B
| $166K | ﹤0.01% |
117,069
-4,341
| -4% | -$6.24K |
|
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.