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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
CNP icon
1076
CenterPoint Energy
CNP
$29.1B
– –
-9,450
Closed -$204K
COO icon
1077
Cooper Companies
COO
$13.7B
– –
-25,968
Closed -$2.36M
COOP
1078
DELISTED
Mr. Cooper
COOP
– –
-566,800
Closed -$17.6M
CVM icon
1079
CEL-SCI Corp
CVM
$20.6M
– –
-2,207
Closed -$772K
CX icon
1080
Cemex
CX
$17.4B
– –
-28,267
Closed -$146K
DLB icon
1081
Dolby
DLB
$4.72B
– –
-12,100
Closed -$1.18M
DOW icon
1082
Dow Inc
DOW
$21.6B
– –
-94,625
Closed -$5.25M
DPZ icon
1083
Domino's
DPZ
$11B
– –
-85,392
Closed -$32.7M
DQ
1084
Daqo New Energy
DQ
$790M
– –
-625,926
Closed -$35.9M
DTE icon
1085
DTE Energy
DTE
$31.1B
– –
-10,165
Closed -$1.05M
DXC icon
1086
DXC Technology
DXC
$1.63B
– –
-68,122
Closed -$1.75M
ED icon
1087
Consolidated Edison
ED
$41.6B
– –
-11,081
Closed -$801K
EELV icon
1088
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-12,825
Closed -$286K
EIDO icon
1089
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-115,970
Closed -$2.72M
EIX icon
1090
Edison International
EIX
$30.7B
– –
-49,024
Closed -$3.08M
CHRN
1091
ChronoScale Holdings
CHRN
$3.12B
– –
-1,000
Closed -$94K
EPAM icon
1092
EPAM Systems
EPAM
$4.69B
– –
-2,190
Closed -$785K
EPI icon
1093
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-22,402
Closed -$654K
EXEL icon
1094
Exelixis
EXEL
$13.9B
– –
-14,300
Closed -$287K
FAX
1095
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-17,956
Closed -$479K
FE icon
1096
FirstEnergy
FE
$28.9B
– –
-70,194
Closed -$2.15M
FFIV icon
1097
F5
FFIV
$22.1B
– –
-13,039
Closed -$2.29M
FICO icon
1098
Fair Isaac
FICO
$28.7B
– –
-3,137
Closed -$1.6M
FLS icon
1099
Flowserve
FLS
$9.25B
– –
-16,800
Closed -$619K
FMC icon
1100
FMC
FMC
$1.42B
– –
-28,728
Closed -$3.3M
42 43
44
45 46

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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.