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 | |
|---|---|---|---|---|---|---|
1026
Outdoor Holding Co
POWW
$239M
| $152K | ﹤0.01% |
+25,600
| New | +$165K |
|
|
CBAY
1027
DELISTED
Cymabay Therapeutics
CBAY
| $150K | ﹤0.01% |
32,951
-2,073
| -6% | -$11.2K |
|
|
NTP
1028
DELISTED
Nam Tai Property Inc.
NTP
| $148K | ﹤0.01% |
+12,000
| New | +$112K |
|
1029
MBIA
MBI
$288M
| $133K | ﹤0.01% |
+13,800
| New | +$107K |
|
1030
Cenovus Energy
CVE
$54.6B
| $110K | ﹤0.01% |
14,681
+2,239
| +18% | +$15.7K |
|
|
CODX
1031
Co-Diagnostics
CODX
$7.74M
| $105K | ﹤0.01% |
367
-56
| -13% | -$22.4K |
|
1032
Nokia
NOK
$50.8B
| $103K | ﹤0.01% |
26,120
-119,297
| -82% | -$498K |
|
1033
The GEO Group
GEO
$4.13B
| $100K | ﹤0.01% |
+12,900
| New | +$106K |
|
1034
Kinross Gold
KGC
$28.5B
| $94K | ﹤0.01% |
14,087
-900
| -6% | -$6.26K |
|
|
EPZM
1035
DELISTED
Epizyme, Inc
EPZM
| $91K | ﹤0.01% |
+10,400
| New | +$108K |
|
|
SRNE
1036
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $88K | ﹤0.01% |
10,700
-301,100
| -97% | -$3.18M |
|
|
OPTN
1037
DELISTED
OptiNose
OPTN
| $74K | ﹤0.01% |
+1,333
| New | +$81.1K |
|
|
AUTL
1038
Autolus Therapeutics
AUTL
$386M
| $72K | ﹤0.01% |
+12,600
| New | +$93.3K |
|
|
IDEX
1039
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $63K | ﹤0.01% |
+174
| New | +$75.7K |
|
|
AUY
1040
DELISTED
Yamana Gold, Inc.
AUY
| $61K | ﹤0.01% |
14,038
-2,111
| -13% | -$10.1K |
|
1041
TherapeuticsMD
TXMD
$23.8M
| $60K | ﹤0.01% |
900
+180
| +25% | +$14.1K |
|
|
VCNX
1042
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $53K | ﹤0.01% |
+85
| New | +$54.6K |
|
1043
B2Gold
BTG
$5.16B
| $51K | ﹤0.01% |
11,761
-2,416
| -17% | -$11.8K |
|
1044
Corvus Pharmaceuticals
CRVS
$1.1B
| $51K | ﹤0.01% |
+16,500
| New | +$59.6K |
|
1045
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-170,240
| Closed | -$9.1M |
|
1046
Archer Daniels Midland
ADM
$41.4B
| – | – |
-14,224
| Closed | -$717K |
|
1047
Ameren
AEE
$31.5B
| – | – |
-760,276
| Closed | -$59.3M |
|
1048
American Eagle Outfitters
AEO
$2.85B
| – | – |
-1,269,630
| Closed | -$25.5M |
|
|
AHT
1049
Ashford Hospitality Trust
AHT
$21M
| – | – |
-1,273
| Closed | -$303K |
|
|
AIV
1050
Aimco
AIV
$380M
| – | – |
-3,379,013
| Closed | -$17.8M |
|
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.