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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
MRO
1201
DELISTED
Marathon Oil Corporation
MRO
– –
-64,122
Closed -$428K
AAN
1202
DELISTED
The Aaron's Company Inc
AAN
– –
-19,000
Closed -$360K
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,848
Closed -$408K
WRK
1204
DELISTED
WestRock Company
WRK
– –
-105,127
Closed -$4.58M
ICPT
1205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,110
Closed -$250K
SYNH
1206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-43,800
Closed -$2.98M
WWE
1207
DELISTED
World Wrestling Entertainment
WWE
– –
-206,900
Closed -$9.94M
SIOX
1208
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-16,000
Closed -$44K
CLVS
1209
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,196
Closed -$97K
AVLR
1210
DELISTED
Avalara, Inc.
AVLR
– –
-3,110
Closed -$513K
ATHX
1211
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,400
Closed -$63K
WDR
1212
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-99,256
Closed -$2.53M
SINA
1213
DELISTED
Sina Corp
SINA
– –
-147,474
Closed -$6.25M
ACIA
1214
DELISTED
Acacia Communications Inc
ACIA
– –
-48,000
Closed -$3.5M
EV
1215
DELISTED
Eaton Vance Corp.
EV
– –
-478,600
Closed -$32.5M
OSB
1216
DELISTED
Norbord Inc.
OSB
– –
-240,000
Closed -$10.4M
CXO
1217
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-670,575
Closed -$39.1M
TIF
1218
DELISTED
Tiffany & Co.
TIF
– –
-824,628
Closed -$108M
ARCH
1219
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,616
Closed -$1.17M
BEAT
1220
DELISTED
BioTelemetry, Inc.
BEAT
– –
-68,860
Closed -$4.96M
PEI
1221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,667
Closed -$41K
UFS
1222
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-66,421
Closed -$2.1M
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
– –
-14,760
Closed -$1.22M
RESI
1224
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-13,000
Closed -$211K
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.