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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
+6.62%
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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
+$1.77B
Cap. Flow %
5.79%
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
BABA icon
Alibaba
BABA
+$693M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$407M
2
C icon
Citigroup
C
+$258M
3
BIDU icon
Baidu
BIDU
+$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
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
ALSN icon
1051
Allison Transmission
ALSN
$10.1B
– –
-12,943
Closed -$558K
AMC icon
1052
AMC Entertainment Holdings
AMC
$2.03B
– –
-3,350
Closed -$71K
AMH icon
1053
American Homes 4 Rent
AMH
$12B
– –
-261,000
Closed -$7.83M
ANSS
1054
DELISTED
Ansys
ANSS
– –
-11,994
Closed -$4.36M
AOS icon
1055
A.O. Smith
AOS
$8.38B
– –
-100,355
Closed -$5.5M
APA icon
1056
APA Corp
APA
$12.8B
– –
-78,313
Closed -$1.11M
ARI
1057
Apollo Commercial Real Estate
ARI
$887M
– –
-10,000
Closed -$108K
ARRY icon
1058
Array Technologies
ARRY
$818M
– –
-27,000
Closed -$1.17M
ARWR icon
1059
Arrowhead Research
ARWR
$12.1B
– –
-58,000
Closed -$4.45M
ARW icon
1060
Arrow Electronics
ARW
$10.9B
– –
-122,443
Closed -$11.9M
ATHM icon
1061
Autohome
ATHM
$2.43B
– –
-158,682
Closed -$15.8M
BAND
1062
Bandwidth Inc
BAND
$1.91B
– –
-6,740
Closed -$1.04M
BGC icon
1063
BGC Group
BGC
$5.58B
– –
-285,900
Closed -$1.14M
BHC icon
1064
Bausch Health
BHC
$1.65B
– –
-716,606
Closed -$14.9M
BJ icon
1065
BJs Wholesale Club
BJ
$11.9B
– –
-64,520
Closed -$2.4M
BLUE
1066
DELISTED
bluebird bio
BLUE
– –
-9,740
Closed -$5.46M
BR icon
1067
Broadridge
BR
$17.2B
– –
-37,723
Closed -$5.78M
BRSP
1068
BrightSpire Capital
BRSP
$681M
– –
-26,574
Closed -$187K
BWA icon
1069
BorgWarner
BWA
$13.2B
– –
-223,875
Closed -$7.62M
CDNS icon
1070
Cadence Design Systems
CDNS
$90B
– –
-34,474
Closed -$4.7M
CHD icon
1071
Church & Dwight Co
CHD
$23.1B
– –
-343,809
Closed -$30M
CKPT
1072
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,500
Closed -$40K
CMS icon
1073
CMS Energy
CMS
$23.1B
– –
-11,306
Closed -$690K
CNA icon
1074
CNA Financial
CNA
$14.5B
– –
-51,700
Closed -$2.01M
CMTL icon
1075
Comtech Telecommunications
CMTL
$51.8M
– –
-23,250
Closed -$481K
41 42
43
44 45

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NA
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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.