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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
(+26%)
Cap. Flow
+$6.55B
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142
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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.9B
| $537K | ﹤0.01% |
+4,520
| New | +$543K |
|
1002
Bakkt Inc
BKKT
$333M
| $536K | ﹤0.01% |
2,123
+73
| +4% | +$18.3K |
|
1003
Lufax Holding
LU
$1.2B
| $535K | ﹤0.01% |
19,152
+2,900
| +18% | +$96.2K |
|
1004
Winnebago Industries
WGO
$870M
| $535K | ﹤0.01% |
+7,382
| New | +$516K |
|
1005
Bio-Techne
TECH
$11.2B
| $527K | ﹤0.01% |
4,348
+1,172
| +37% | +$143K |
|
1006
Ally Financial
ALLY
$13.1B
| $526K | ﹤0.01% |
10,309
-4,701
| -31% | -$243K |
|
|
MANT
1007
DELISTED
Mantech International Corp
MANT
| $523K | ﹤0.01% |
6,895
-2,077
| -23% | -$170K |
|
|
CELL
1008
DELISTED
PhenomeX Inc. Common Stock
CELL
| $521K | ﹤0.01% |
26,616
-1,947
| -7% | -$74K |
|
|
AGEN
1009
Agenus
AGEN
$249M
| $520K | ﹤0.01% |
+5,044
| New | +$570K |
|
1010
Trupanion
TRUP
$1.05B
| $515K | ﹤0.01% |
+6,630
| New | +$654K |
|
|
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $513K | ﹤0.01% |
21,136
-879,535
| -98% | -$23.5M |
|
1012
Trip.com Group
TCOM
$27.5B
| $510K | ﹤0.01% |
+16,600
| New | +$478K |
|
1013
Liberty Media Series C
FWONK
$24.3B
| $504K | ﹤0.01% |
10,133
-255,755
| -96% | -$12.1M |
|
1014
UFP Industries
UFPI
$4.97B
| $502K | ﹤0.01% |
+7,381
| New | +$536K |
|
1015
Eagle Materials
EXP
$6.6B
| $501K | ﹤0.01% |
3,816
-503
| -12% | -$72.2K |
|
1016
NVR
NVR
$17.2B
| $499K | ﹤0.01% |
104
+28
| +37% | +$142K |
|
1017
Dentsply Sirona
XRAY
$2.59B
| $495K | ﹤0.01% |
8,533
-214,940
| -96% | -$13.2M |
|
|
TTOO
1018
DELISTED
T2 Biosystems, Inc
TTOO
| $491K | ﹤0.01% |
+107
| New | +$539K |
|
1019
GDS Holdings
GDS
$6.34B
| $485K | ﹤0.01% |
8,582
-615
| -7% | -$37.9K |
|
1020
W.P. Carey
WPC
$17.1B
| $485K | ﹤0.01% |
+6,774
| New | +$516K |
|
1021
Leidos
LDOS
$14.1B
| $479K | ﹤0.01% |
4,980
-16,263
| -77% | -$1.61M |
|
1022
Invesco Large Cap Value ETF
PWV
$1.66B
| $478K | ﹤0.01% |
10,743
-600
| -5% | -$26.9K |
|
1023
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $475K | ﹤0.01% |
18,898
-300
| -2% | -$7.53K |
|
1024
CarGurus
CARG
$3.01B
| $473K | ﹤0.01% |
+15,050
| New | +$439K |
|
1025
TC Energy
TRP
$73.5B
| $447K | ﹤0.01% |
+9,298
| New | +$451K |
|
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FDCDDQ
PCH
NA
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.