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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
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
LITS
1176
Lite Strategy Inc
LITS
$33.6M
$26K ﹤0.01%
500
– –
ZSAN
1177
DELISTED
Zosano Pharma Corporation
ZSAN
$21K ﹤0.01%
+849
New +$22K
AUMN
1178
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
+456
New +$5.78K
ACM icon
1179
Aecom
ACM
$9.07B
– –
-169,300
Closed -$10.7M
ADMA icon
1180
ADMA Biologics
ADMA
$1.92B
– –
-37,200
Closed -$60K
AEVA
1181
Aeva Technologies
AEVA
$1.02B
– –
-9,400
Closed -$497K
AFG icon
1182
American Financial Group
AFG
$11.9B
– –
-2,686
Closed -$335K
AGCO icon
1183
AGCO
AGCO
$8.78B
– –
-128,100
Closed -$16.7M
AIV
1184
Aimco
AIV
$380M
– –
-1,500,201
Closed -$10.1M
ALV icon
1185
Autoliv
ALV
$8.6B
– –
-3,036
Closed -$297K
AMH icon
1186
American Homes 4 Rent
AMH
$12B
– –
-481,800
Closed -$18.7M
AMG icon
1187
Affiliated Managers Group
AMG
$9.46B
– –
-40,600
Closed -$6.26M
ARRY icon
1188
Array Technologies
ARRY
$818M
– –
-130,500
Closed -$2.04M
EFOR
1189
Everforth Inc
EFOR
$845M
– –
-18,000
Closed -$1.75M
AXS icon
1190
AXIS Capital
AXS
$8.59B
– –
-31,000
Closed -$1.52M
AZN icon
1191
AstraZeneca
AZN
$263B
– –
-375,026
Closed -$44.9M
BBD icon
1192
Banco Bradesco
BBD
$38.1B
– –
-501,118
Closed -$2.34M
BC icon
1193
Brunswick
BC
$5.19B
– –
-20,883
Closed -$2.08M
BEP icon
1194
Brookfield Renewable
BEP
$10B
– –
-53,865
Closed -$2.08M
BHP icon
1195
BHP
BHP
$213B
– –
-40,356
Closed -$2.62M
BLNK icon
1196
Blink Charging
BLNK
$75.2M
– –
-21,640
Closed -$892K
BNGO icon
1197
Bionano Genomics
BNGO
$12.7M
– –
-263
Closed -$1.16M
BSY icon
1198
Bentley Systems
BSY
$9.54B
– –
-6,277
Closed -$407K
BTCT icon
1199
BTC Digital
BTCT
$10M
– –
-40
Closed -$23K
CABO icon
1200
Cable One
CABO
$213M
– –
-199
Closed -$381K
46 47
48
49 50

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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.