Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$27.7B
| $278K | ﹤0.01% |
+2,200
| New | +$263K |
|
1102
AllianceBernstein
AB
$3.47B
| $276K | ﹤0.01% |
5,562
| – | – |
|
1103
NRG Energy
NRG
$29.8B
| $275K | ﹤0.01% |
6,727
-4,685
| -41% | -$199K |
|
1104
Molina Healthcare
MOH
$10.3B
| $273K | ﹤0.01% |
1,006
-1,116
| -53% | -$295K |
|
1105
Navios Maritime Partners
NMM
$2.25B
| $272K | ﹤0.01% |
8,098
-18,000
| -69% | -$473K |
|
1106
Yelp
YELP
$1.38B
| $272K | ﹤0.01% |
+7,311
| New | +$277K |
|
1107
FTI Consulting
FCN
$4.82B
| $271K | ﹤0.01% |
+2,009
| New | +$279K |
|
1108
Fastly Inc
FSLY
$3.17B
| $271K | ﹤0.01% |
6,700
-195,615
| -97% | -$9.03M |
|
1109
Landstar System
LSTR
$6.8B
| $268K | ﹤0.01% |
+1,700
| New | +$271K |
|
1110
Agree Realty
ADC
$9.68B
| $267K | ﹤0.01% |
+4,031
| New | +$293K |
|
1111
Arch Capital
ACGL
$36.1B
| $265K | ﹤0.01% |
6,950
-7,928
| -53% | -$314K |
|
1112
Wabtec
WAB
$51.1B
| $264K | ﹤0.01% |
+3,065
| New | +$264K |
|
1113
Federal Realty Investment Trust
FRT
$10.9B
| $263K | ﹤0.01% |
+2,226
| New | +$264K |
|
1114
DoorDash
DASH
$75.3B
| $261K | ﹤0.01% |
+1,268
| New | +$243K |
|
1115
Visteon
VC
$2.77B
| $261K | ﹤0.01% |
+2,762
| New | +$298K |
|
1116
iShares MSCI Brazil ETF
EWZ
$9.05B
| $257K | ﹤0.01% |
8,000
-4,610
| -37% | -$169K |
|
1117
Factset
FDS
$9.05B
| $257K | ﹤0.01% |
652
-737
| -53% | -$268K |
|
1118
Nurix Therapeutics
NRIX
$2.43B
| $255K | ﹤0.01% |
+8,496
| New | +$262K |
|
|
BPMC
1119
DELISTED
Blueprint Medicines
BPMC
| $250K | ﹤0.01% |
2,435
-19
| -0.8% | -$1.77K |
|
1120
Codexis
CDXS
$135M
| $249K | ﹤0.01% |
10,714
| – | – |
|
1121
Jones Lang LaSalle
JLL
$15.1B
| $248K | ﹤0.01% |
+999
| New | +$228K |
|
1122
Plug Power
PLUG
$2.92B
| $247K | ﹤0.01% |
9,669
-323,814
| -97% | -$8.68M |
|
1123
Archer Daniels Midland
ADM
$41.4B
| $245K | ﹤0.01% |
+4,087
| New | +$245K |
|
|
ZEN
1124
DELISTED
ZENDESK INC
ZEN
| $243K | ﹤0.01% |
+2,090
| New | +$270K |
|
1125
Sinclair Inc
SBGI
$974M
| $239K | ﹤0.01% |
+7,555
| New | +$222K |
|
Similar funds
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.