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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
FRPT icon
1101
Freshpet
FRPT
$2.83B
– –
-5,900
Closed -$838K
FWONK icon
1102
Liberty Media Series C
FWONK
$24.3B
– –
-153,255
Closed -$6.31M
GES
1103
DELISTED
Guess Inc
GES
– –
-22,074
Closed -$499K
GHC icon
1104
Graham Holdings Company
GHC
$4.97B
– –
-4,004
Closed -$2.14M
GIB icon
1105
CGI
GIB
$13.9B
– –
-15,911
Closed -$1.26M
GME icon
1106
GameStop
GME
$9.5B
– –
-1,826,232
Closed -$8.6M
HAE icon
1107
Haemonetics
HAE
$3.58B
– –
-2,795
Closed -$332K
HBAN icon
1108
Huntington Bancshares
HBAN
$35.1B
– –
-112,968
Closed -$1.43M
HHH icon
1109
Howard Hughes
HHH
$3.93B
– –
-11,423
Closed -$859K
HLF icon
1110
Herbalife
HLF
$1.23B
– –
-694,100
Closed -$33.4M
HPP
1111
Hudson Pacific Properties
HPP
$834M
– –
-33,757
Closed -$5.68M
HQY icon
1112
HealthEquity
HQY
$7.91B
– –
-10,022
Closed -$699K
HRB icon
1113
H&R Block
HRB
$5.18B
– –
-250,020
Closed -$3.96M
HUBB icon
1114
Hubbell
HUBB
$25.7B
– –
-8,400
Closed -$1.32M
HUYA
1115
Huya Inc
HUYA
$542M
– –
-10,905
Closed -$217K
HYEM icon
1116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-112,595
Closed -$2.69M
INO icon
1117
Inovio Pharmaceuticals
INO
$79.8M
– –
-1,458
Closed -$155K
INSG icon
1118
Inseego
INSG
$108M
– –
-1,800
Closed -$278K
IR icon
1119
Ingersoll Rand
IR
$33B
– –
-168,657
Closed -$7.68M
IRTC icon
1120
iRhythm Holdings
IRTC
$3.59B
– –
-7,452
Closed -$1.77M
ITUB icon
1121
Itaú Unibanco
ITUB
$91.3B
– –
-145,540
Closed -$645K
IVR icon
1122
Invesco Mortgage Capital
IVR
$776M
– –
-1,000
Closed -$33K
JAMF
1123
DELISTED
Jamf
JAMF
– –
-41,000
Closed -$1.23M
JBGS
1124
JBG SMITH
JBGS
$846M
– –
-33,099
Closed -$1.03M
JNPR
1125
DELISTED
Juniper Networks
JNPR
– –
-139,964
Closed -$3.15M
43 44
45
46 47

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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.