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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
SUPN icon
1176
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-49,000
Closed -$1.23M
SWBI icon
1177
Smith & Wesson
SWBI
$655M
– –
-160,000
Closed -$2.84M
TDC icon
1178
Teradata
TDC
$2.68B
– –
-35,138
Closed -$790K
TFX icon
1179
Teleflex
TFX
$5.85B
– –
-10,720
Closed -$4.41M
TK icon
1180
Teekay
TK
$975M
– –
-20,000
Closed -$48K
TLPH icon
1181
Talphera
TLPH
$70.1M
– –
-1,750
Closed -$43K
TNXP icon
1182
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$36K
TRGP icon
1183
Targa Resources
TRGP
$60.4B
– –
-87,914
Closed -$2.32M
TRI icon
1184
Thomson Reuters
TRI
$39.4B
– –
-12,497
Closed -$1.08M
TTC icon
1185
Toro Company
TTC
$8.93B
– –
-40,500
Closed -$3.84M
URBN icon
1186
Urban Outfitters
URBN
$5.99B
– –
-40,000
Closed -$1.02M
VFC icon
1187
VF Corp
VFC
$6.68B
– –
-18,854
Closed -$1.61M
VNO icon
1188
Vornado Realty Trust
VNO
$7.47B
– –
-16,222
Closed -$606K
VTVT icon
1189
vTv Therapeutics
VTVT
$121M
– –
-563
Closed -$42K
WEC icon
1190
WEC Energy
WEC
$37.7B
– –
-17,919
Closed -$1.65M
WPC icon
1191
W.P. Carey
WPC
$17.1B
– –
-12,326
Closed -$852K
WPM icon
1192
Wheaton Precious Metals
WPM
$50.6B
– –
-5,341
Closed -$223K
WTRG icon
1193
Essential Utilities
WTRG
$11.2B
– –
-10,127
Closed -$479K
XEL icon
1194
Xcel Energy
XEL
$51B
– –
-61,218
Closed -$4.08M
XRAY icon
1195
Dentsply Sirona
XRAY
$2.59B
– –
-53,485
Closed -$2.8M
XRT icon
1196
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-600,000
Closed -$38.6M
YELP icon
1197
Yelp
YELP
$1.38B
– –
-30,938
Closed -$1.01M
ZION icon
1198
Zions Bancorporation
ZION
$10.1B
– –
-28,422
Closed -$1.24M
QVCGA
1199
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,795
Closed -$3.73M
NVRO
1200
DELISTED
NEVRO CORP.
NVRO
– –
-13,800
Closed -$2.39M
45 46 47
48
49

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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.