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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 | |
|---|---|---|---|---|---|---|
1126
Crown Holdings
CCK
$12.8B
| $234K | ﹤0.01% |
2,323
-2,608
| -53% | -$274K |
|
|
SNBR
1127
DELISTED
Sleep Number
SNBR
| $234K | ﹤0.01% |
+2,508
| New | +$249K |
|
1128
Equity Lifestyle Properties
ELS
$12.8B
| $233K | ﹤0.01% |
2,982
-3,354
| -53% | -$275K |
|
1129
Badger Meter
BMI
$3.66B
| $232K | ﹤0.01% |
2,290
-1,780
| -44% | -$182K |
|
|
WCC
1130
WESCO International
WCC
$16.2B
| $231K | ﹤0.01% |
+1,999
| New | +$220K |
|
1131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $230K | ﹤0.01% |
+2,379
| New | +$202K |
|
1132
Coinbase
COIN
$41.7B
| $227K | ﹤0.01% |
+1,000
| New | +$246K |
|
1133
Sasol
SSL
$7.58B
| $225K | ﹤0.01% |
+12,000
| New | +$183K |
|
|
CLVS
1134
DELISTED
Clovis Oncology, Inc.
CLVS
| $223K | ﹤0.01% |
50,000
-60,700
| -55% | -$292K |
|
1135
Lumen
LUMN
$6.53B
| $222K | ﹤0.01% |
17,923
-25,409
| -59% | -$319K |
|
1136
Cogent Communications
CCOI
$594M
| $221K | ﹤0.01% |
+3,124
| New | +$232K |
|
|
CSCI
1137
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $220K | ﹤0.01% |
2,938
+707
| +32% | +$50.2K |
|
|
SGMO
1138
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $217K | ﹤0.01% |
+24,083
| New | +$238K |
|
1139
Nordson
NDSN
$16.5B
| $215K | ﹤0.01% |
901
-1,012
| -53% | -$234K |
|
1140
Fidelity National Financial
FNF
$13.9B
| $214K | ﹤0.01% |
4,919
-6,215
| -56% | -$276K |
|
1141
SiriusXM
SIRI
$10B
| $213K | ﹤0.01% |
+3,485
| New | +$219K |
|
1142
Fair Isaac
FICO
$28.7B
| $207K | ﹤0.01% |
+520
| New | +$247K |
|
|
SOHU
1143
Sohu.com
SOHU
$336M
| $204K | ﹤0.01% |
+9,911
| New | +$212K |
|
|
AUY
1144
DELISTED
Yamana Gold, Inc.
AUY
| $203K | ﹤0.01% |
+51,427
| New | +$218K |
|
1145
Adaptive Biotechnologies
ADPT
$3.56B
| $201K | ﹤0.01% |
5,905
-47
| -0.8% | -$1.7K |
|
1146
Globe Life
GL
$13.5B
| $201K | ﹤0.01% |
2,263
-2,510
| -53% | -$235K |
|
1147
Cenovus Energy
CVE
$54.6B
| $200K | ﹤0.01% |
19,871
+5,235
| +36% | +$44.7K |
|
1148
Futu Holdings
FUTU
$13.9B
| $200K | ﹤0.01% |
2,201
+210
| +11% | +$23.2K |
|
1149
Magna International
MGA
$17.9B
| $200K | ﹤0.01% |
2,663
-524
| -16% | -$43.1K |
|
1150
Petrobras
PBR
$121B
| $192K | ﹤0.01% |
18,597
-300
| -2% | -$3.19K |
|
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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.