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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
PBR.A icon
1151
Petrobras Class A
PBR.A
$107B
– –
-201,000
Closed -$2.22M
PCG icon
1152
PG&E
PCG
$47.8B
– –
-57,073
Closed -$711K
PCY icon
1153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,287
Closed -$210K
PEG icon
1154
Public Service Enterprise Group
PEG
$39.8B
– –
-52,157
Closed -$3.04M
PII icon
1155
Polaris
PII
$4.15B
– –
-9,700
Closed -$924K
PKG icon
1156
Packaging Corp of America
PKG
$22.7B
– –
-1,529
Closed -$211K
PNFP icon
1157
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-14,000
Closed -$902K
QTWO icon
1158
Q2 Holdings
QTWO
$3.42B
– –
-91,900
Closed -$11.6M
REG icon
1159
Regency Centers
REG
$15B
– –
-83,356
Closed -$3.8M
RGEN icon
1160
Repligen
RGEN
$7.44B
– –
-21,600
Closed -$4.14M
RGR icon
1161
Sturm, Ruger & Co
RGR
$610M
– –
-35,000
Closed -$2.28M
RPM icon
1162
RPM International
RPM
$13.7B
– –
-9,495
Closed -$862K
RS icon
1163
Reliance Steel & Aluminium
RS
$20.8B
– –
-16,785
Closed -$2.01M
RVTY icon
1164
Revvity
RVTY
$12.3B
– –
-6,837
Closed -$981K
SCI icon
1165
Service Corp International
SCI
$11.4B
– –
-15,000
Closed -$736K
SEE
1166
DELISTED
Sealed Air
SEE
– –
-148,966
Closed -$6.82M
SHAK icon
1167
Shake Shack
SHAK
$2.3B
– –
-10,330
Closed -$876K
SNDR icon
1168
Schneider National
SNDR
$6.59B
– –
-31,800
Closed -$658K
SNV
1169
DELISTED
Synovus
SNV
– –
-59,724
Closed -$1.93M
SPB icon
1170
Spectrum Brands
SPB
$2.04B
– –
-3,024
Closed -$239K
SPHR icon
1171
Sphere Entertainment
SPHR
$4.88B
– –
-14,100
Closed -$1.48M
SRE icon
1172
Sempra
SRE
$60.8B
– –
-29,850
Closed -$1.9M
SRG
1173
Seritage Growth Properties
SRG
$130M
– –
-100,000
Closed -$1.47M
SSL icon
1174
Sasol
SSL
$7.58B
– –
-12,000
Closed -$105K
STT icon
1175
State Street
STT
$50.9B
– –
-369,737
Closed -$26.9M
45 46
47
48 49

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NA
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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.