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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 | |
|---|---|---|---|---|---|---|
1051
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $398K | ﹤0.01% |
4,419
-65
| -1% | -$5.98K |
|
1052
Toll Brothers
TOL
$14B
| $395K | ﹤0.01% |
+7,139
| New | +$422K |
|
1053
J.M. Smucker
SJM
$12.6B
| $394K | ﹤0.01% |
+3,286
| New | +$418K |
|
|
SUPV
1054
Grupo Supervielle
SUPV
$833M
| $392K | ﹤0.01% |
174,200
+87,400
| +101% | +$187K |
|
|
GOCO
1055
DELISTED
GoHealth
GOCO
| $389K | ﹤0.01% |
5,150
+352
| +7% | +$37.2K |
|
1056
Zimmer Biomet
ZBH
$17.7B
| $389K | ﹤0.01% |
+2,735
| New | +$402K |
|
1057
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $381K | ﹤0.01% |
16,444
| – | – |
|
1058
Invitation Homes
INVH
$17.7B
| $375K | ﹤0.01% |
9,775
-10,975
| -53% | -$440K |
|
1059
Peloton Interactive
PTON
$2.63B
| $374K | ﹤0.01% |
4,299
-156,015
| -97% | -$17.2M |
|
1060
Legend Biotech
LEGN
$4.3B
| $372K | ﹤0.01% |
+7,396
| New | +$308K |
|
1061
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $370K | ﹤0.01% |
12,087
+31
| +0.3% | +$983 |
|
|
IFLN
1062
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $370K | ﹤0.01% |
19,007
-1,133
| -6% | -$22.2K |
|
1063
Alphatec Holdings
ATEC
$1.27B
| $366K | ﹤0.01% |
+30,000
| New | +$418K |
|
1064
Lennox International
LII
$18.8B
| $357K | ﹤0.01% |
+1,214
| New | +$396K |
|
1065
Sun Communities
SUI
$15B
| $357K | ﹤0.01% |
+1,927
| New | +$372K |
|
1066
Lakeland Financial Corp
LKFN
$1.52B
| $356K | ﹤0.01% |
+4,997
| New | +$325K |
|
|
JBTM
1067
JBT Marel
JBTM
$7.14B
| $356K | ﹤0.01% |
2,533
-11,830
| -82% | -$1.7M |
|
1068
Porch Group
PRCH
$1.3B
| $354K | ﹤0.01% |
+20,000
| New | +$375K |
|
1069
Sphere Entertainment
SPHR
$4.88B
| $350K | ﹤0.01% |
+4,819
| New | +$361K |
|
|
XLRN
1070
DELISTED
Acceleron Pharma
XLRN
| $349K | ﹤0.01% |
2,026
-16
| -0.8% | -$2.09K |
|
|
BSL
1071
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $345K | ﹤0.01% |
21,031
+6,313
| +43% | +$103K |
|
1072
Commercial Metals
CMC
$7.63B
| $345K | ﹤0.01% |
11,340
-10,394
| -48% | -$331K |
|
1073
AMN Healthcare
AMN
$1.28B
| $344K | ﹤0.01% |
+3,000
| New | +$318K |
|
1074
Zions Bancorporation
ZION
$10.1B
| $340K | ﹤0.01% |
+5,492
| New | +$302K |
|
1075
Calix
CALX
$2.27B
| $339K | ﹤0.01% |
6,863
-899
| -12% | -$41.5K |
|
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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.