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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
KRE icon
1126
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,324
Closed -$277K
KRC icon
1127
Kilroy Realty
KRC
$4.58B
– –
-21,000
Closed -$1.21M
LEN icon
1128
Lennar Class A
LEN
$20.4B
– –
-101,912
Closed -$7.52M
LNT icon
1129
Alliant Energy
LNT
$19.4B
– –
-122,665
Closed -$6.32M
LX
1130
LexinFintech Holdings
LX
$244M
– –
-61,050
Closed -$409K
MAA icon
1131
Mid-America Apartment Communities
MAA
$15.6B
– –
-106,800
Closed -$13.5M
MAC icon
1132
Macerich
MAC
$7.32B
– –
-118,900
Closed -$1.27M
MAN icon
1133
ManpowerGroup
MAN
$2.39B
– –
-10,212
Closed -$921K
MDU icon
1134
MDU Resources
MDU
$4.44B
– –
-142,776
Closed -$1.43M
LITS
1135
Lite Strategy Inc
LITS
$33.6M
– –
-500
Closed -$28K
MIDD icon
1136
Middleby
MIDD
$6.05B
– –
-735,270
Closed -$94.8M
MPWR icon
1137
Monolithic Power Systems
MPWR
$65.5B
– –
-13,834
Closed -$5.07M
NBIX icon
1138
Neurocrine Biosciences
NBIX
$17.7B
– –
-4,030
Closed -$386K
NCNA
1139
NuCana
NCNA
$5.37M
– –
-2
Closed -$45K
NMM icon
1140
Navios Maritime Partners
NMM
$2.25B
– –
-20,666
Closed -$224K
NOC icon
1141
Northrop Grumman
NOC
$77B
– –
-106,814
Closed -$32.5M
NUS icon
1142
Nu Skin
NUS
$247M
– –
-17,100
Closed -$934K
NVST icon
1143
Envista
NVST
$4.28B
– –
-220,252
Closed -$7.43M
NWS icon
1144
News Corp Class B
NWS
$16.4B
– –
-11,223
Closed -$199K
OC icon
1145
Owens Corning
OC
$11.5B
– –
-13,417
Closed -$1.02M
OGE icon
1146
OGE Energy
OGE
$10.3B
– –
-7,847
Closed -$250K
OLLI icon
1147
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-84,324
Closed -$6.89M
OPK icon
1148
Opko Health
OPK
$921M
– –
-13,000
Closed -$51K
PAGS icon
1149
PagSeguro Digital
PAGS
$2.57B
– –
-3,571
Closed -$203K
PBA icon
1150
Pembina Pipeline
PBA
$29.9B
– –
-20,739
Closed -$490K
44 45
46
47 48

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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.