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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 | |
|---|---|---|---|---|---|---|
1076
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $331K | ﹤0.01% |
12,606
-64
| -0.5% | -$1.69K |
|
|
MIC
1077
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $330K | ﹤0.01% |
100,000
-164,300
| -62% | -$6.49M |
|
1078
AMC Entertainment Holdings
AMC
$2.03B
| $329K | ﹤0.01% |
+864
| New | +$348K |
|
1079
Associated Banc-Corp
ASB
$5.81B
| $328K | ﹤0.01% |
15,300
-159,900
| -91% | -$3.25M |
|
1080
AngloGold Ashanti
AU
$40.3B
| $323K | ﹤0.01% |
20,195
+7,559
| +60% | +$131K |
|
1081
Franco-Nevada
FNV
$41.4B
| $322K | ﹤0.01% |
2,476
-354
| -13% | -$51.9K |
|
1082
Kinsale Capital Group
KNSL
$7.95B
| $320K | ﹤0.01% |
+1,977
| New | +$343K |
|
|
DAY
1083
DELISTED
Dayforce
DAY
| $320K | ﹤0.01% |
2,843
-2,049
| -42% | -$215K |
|
1084
Diodes
DIOD
$4B
| $318K | ﹤0.01% |
+3,506
| New | +$306K |
|
|
ADAM
1085
Adamas Trust
ADAM
$777M
| $318K | ﹤0.01% |
+18,664
| New | +$325K |
|
1086
Harley-Davidson
HOG
$2.68B
| $317K | ﹤0.01% |
8,649
-1,481
| -15% | -$59.7K |
|
1087
Cognex
CGNX
$10.3B
| $307K | ﹤0.01% |
3,822
-3,930
| -51% | -$338K |
|
1088
Thor Industries
THO
$3.99B
| $307K | ﹤0.01% |
+2,500
| New | +$285K |
|
|
CMRC
1089
Commerce.com Inc Series 1
CMRC
$224M
| $304K | ﹤0.01% |
+6,000
| New | +$366K |
|
1090
Camping World
CWH
$363M
| $303K | ﹤0.01% |
+7,806
| New | +$307K |
|
1091
Vail Resorts
MTN
$5.19B
| $302K | ﹤0.01% |
+905
| New | +$279K |
|
1092
Mohawk Industries
MHK
$6.9B
| $301K | ﹤0.01% |
+1,699
| New | +$329K |
|
|
PR
1093
Permian Resources
PR
$17.9B
| $301K | ﹤0.01% |
43,000
| – | – |
|
1094
Hyatt Hotels
H
$17.6B
| $299K | ﹤0.01% |
+3,879
| New | +$292K |
|
1095
VanEck Gold Miners ETF
GDX
$23B
| $296K | ﹤0.01% |
+10,049
| New | +$327K |
|
|
DM
1096
DELISTED
Desktop Metal, Inc.
DM
| $293K | ﹤0.01% |
+4,083
| New | +$355K |
|
1097
Copart
CPRT
$25.9B
| $286K | ﹤0.01% |
8,260
-91,876
| -92% | -$3.28M |
|
|
ASTR
1098
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $282K | ﹤0.01% |
+2,161
| New | +$330K |
|
1099
Evolent Health
EVH
$475M
| $280K | ﹤0.01% |
+9,044
| New | +$217K |
|
1100
Fox Class B
FOX
$20.7B
| $280K | ﹤0.01% |
7,553
-4,016
| -35% | -$138K |
|
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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.