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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 | |
|---|---|---|---|---|---|---|
|
CNR
1026
Core Natural Resources Inc
CNR
$4.19B
| $446K | ﹤0.01% |
+15,900
| New | +$350K |
|
1027
Qualys
QLYS
$4.84B
| $445K | ﹤0.01% |
+4,000
| New | +$438K |
|
|
DISH
1028
DELISTED
DISH Network Corp.
DISH
| $443K | ﹤0.01% |
10,193
-317,869
| -97% | -$13.5M |
|
1029
Cinemark Holdings
CNK
$3.82B
| $441K | ﹤0.01% |
22,942
-92,058
| -80% | -$1.57M |
|
1030
MACOM Technology Solutions
MTSI
$20.4B
| $439K | ﹤0.01% |
+6,773
| New | +$416K |
|
1031
Sociedad Química y Minera de Chile
SQM
$19.6B
| $436K | ﹤0.01% |
+8,107
| New | +$414K |
|
1032
EnerSys
ENS
$6.95B
| $435K | ﹤0.01% |
5,838
-40
| -0.7% | -$3.55K |
|
1033
Colliers International
CIGI
$4.98B
| $434K | ﹤0.01% |
+3,400
| New | +$431K |
|
1034
Dycom Industries
DY
$12.9B
| $433K | ﹤0.01% |
6,075
-796
| -12% | -$56.3K |
|
|
INFN
1035
DELISTED
Infinera Corporation Common Stock
INFN
| $433K | ﹤0.01% |
52,000
+25,770
| +98% | +$234K |
|
|
ENV
1036
DELISTED
ENVESTNET, INC.
ENV
| $428K | ﹤0.01% |
+5,332
| New | +$407K |
|
1037
Bio-Rad Laboratories Class A
BIO
$8.42B
| $427K | ﹤0.01% |
573
+70
| +14% | +$52.4K |
|
|
UXIN
1038
Uxin Ltd
UXIN
$330M
| $427K | ﹤0.01% |
+1,546
| New | +$511K |
|
1039
Installed Building Products
IBP
$6.13B
| $426K | ﹤0.01% |
3,980
-511
| -11% | -$60.9K |
|
1040
Kratos Defense & Security Solutions
KTOS
$8.88B
| $421K | ﹤0.01% |
18,853
-2,470
| -12% | -$61.1K |
|
|
AHT
1041
Ashford Hospitality Trust
AHT
$21M
| $417K | ﹤0.01% |
2,832
+1,266
| +81% | +$214K |
|
1042
Ameresco
AMRC
$1.15B
| $410K | ﹤0.01% |
7,019
-920
| -12% | -$60.6K |
|
1043
Quanterix
QTRX
$173M
| $409K | ﹤0.01% |
+8,224
| New | +$424K |
|
1044
SandRidge Energy
SD
$510M
| $408K | ﹤0.01% |
+30,000
| New | +$248K |
|
|
VNET
1045
VNET Group
VNET
$2.05B
| $408K | ﹤0.01% |
+23,543
| New | +$438K |
|
1046
KBR
KBR
$4.68B
| $407K | ﹤0.01% |
+10,338
| New | +$401K |
|
1047
Ball Corp
BALL
$17B
| $405K | ﹤0.01% |
4,502
-1,374
| -23% | -$122K |
|
|
AVID
1048
DELISTED
Avid Technology Inc
AVID
| $405K | ﹤0.01% |
14,000
+7,920
| +130% | +$245K |
|
1049
Trustmark
TRMK
$2.73B
| $404K | ﹤0.01% |
+12,531
| New | +$385K |
|
1050
Neurocrine Biosciences
NBIX
$17.7B
| $402K | ﹤0.01% |
4,194
-3,230
| -44% | -$305K |
|
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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.