We are live on ! Find out more
N

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
Cap. Flow
+$6.55B
Cap. Flow %
22.64%
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42B
2
TSLA icon
Tesla
TSLA
+$393M
3
WMT icon
Walmart Inc
WMT
+$320M
4
MSFT icon
Microsoft
MSFT
+$284M
5
XLNX
Xilinx Inc
XLNX
+$274M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$319M
2
MELI icon
Mercado Libre
MELI
+$262M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$246M
5
LYFT icon
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
MOMO
1151
Hello Group
MOMO
$869M
$177K ﹤0.01%
16,723
-3,888
-19% -$48.7K
ELOX
1152
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$170K ﹤0.01%
+2,598
New +$160K
TZOO icon
1153
Travelzoo
TZOO
$103M
$153K ﹤0.01%
+13,200
New +$168K
GEO icon
1154
The GEO Group
GEO
$4.13B
$149K ﹤0.01%
20,000
-1,000
-5% -$7.35K
PEI
1155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$133K ﹤0.01%
4,667
– –
TOON icon
1156
Kartoon Studios
TOON
$34.3M
$130K ﹤0.01%
9,580
+3,580
+60% +$55.7K
DOYU
1157
DouYu International Holdings
DOYU
$136M
$129K ﹤0.01%
3,920
+600
+18% +$24.2K
TK icon
1158
Teekay
TK
$975M
$124K ﹤0.01%
33,000
+13,000
+65% +$40.9K
MARK
1159
DELISTED
Remark Holdings, Inc.
MARK
$115K ﹤0.01%
+10,920
New +$143K
IVR icon
1160
Invesco Mortgage Capital
IVR
$776M
$112K ﹤0.01%
3,450
+2,450
+245% +$79.6K
OPTN
1161
DELISTED
OptiNose
OPTN
$105K ﹤0.01%
2,333
– –
RLX icon
1162
RLX Technology
RLX
$2.48B
$92K ﹤0.01%
+20,350
New +$111K
BTG icon
1163
B2Gold
BTG
$5.16B
$88K ﹤0.01%
25,779
+4,339
+20% +$16.8K
SBS icon
1164
Sabesp
SBS
$19.7B
$79K ﹤0.01%
57,784
-1,516
-3% -$2.01K
ORIO
1165
Orion Digital Corp
ORIO
$15.4M
$69K ﹤0.01%
+5,333
New +$88.6K
VCNX
1166
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$69K ﹤0.01%
+152
New +$75.8K
NEPT
1167
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$69K ﹤0.01%
+82
New +$86.5K
KGC icon
1168
Kinross Gold
KGC
$28.5B
$63K ﹤0.01%
11,725
-2,320
-17% -$13.9K
HSTO
1169
DELISTED
Histogen Inc. Common Stock
HSTO
$60K ﹤0.01%
3,990
-455
-10% -$7.7K
TXMD icon
1170
TherapeuticsMD
TXMD
$23.8M
$59K ﹤0.01%
+1,600
New +$71K
DNN icon
1171
Denison Mines
DNN
$2.63B
$54K ﹤0.01%
+36,900
New +$44.8K
EPZM
1172
DELISTED
Epizyme, Inc
EPZM
$53K ﹤0.01%
10,400
– –
RNAC icon
1173
Cartesian Therapeutics
RNAC
$232M
$47K ﹤0.01%
+377
New +$45.5K
ATHX
1174
DELISTED
Athersys, Inc. Common Stock
ATHX
$47K ﹤0.01%
1,400
– –
ALNA
1175
DELISTED
Allena Pharmaceuticals
ALNA
$45K ﹤0.01%
+50,000
New +$49K
45 46
47
48 49

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.