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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
CAKE icon
1201
Cheesecake Factory
CAKE
$4.21B
– –
-5,783
Closed -$313K
CARR icon
1202
Carrier Global
CARR
$57.2B
– –
-276,089
Closed -$13.4M
CDE icon
1203
Coeur Mining
CDE
$15.6B
– –
-79,851
Closed -$709K
CDP icon
1204
COPT Defense Properties
CDP
$4.31B
– –
-97,300
Closed -$2.72M
CHWY icon
1205
Chewy
CHWY
$8.54B
– –
-2,963
Closed -$236K
CODX
1206
Co-Diagnostics
CODX
$7.74M
– –
-467
Closed -$116K
COLM icon
1207
Columbia Sportswear
COLM
$3.19B
– –
-5,500
Closed -$541K
CRVS icon
1208
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-27,900
Closed -$74K
CVM icon
1209
CEL-SCI Corp
CVM
$20.6M
– –
-1,630
Closed -$424K
CXT icon
1210
Crane NXT
CXT
$3.04B
– –
-143,950
Closed -$4.62M
DBA icon
1211
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-508,268
Closed -$9.47M
DCI icon
1212
Donaldson
DCI
$10.8B
– –
-21,913
Closed -$1.39M
DHI icon
1213
D.R. Horton
DHI
$41B
– –
-19,942
Closed -$1.8M
EBON icon
1214
Ebang International Holdings
EBON
$12.7M
– –
-437
Closed -$40K
EH
1215
EHang Holdings
EH
$372M
– –
-111,300
Closed -$4.79M
EIX icon
1216
Edison International
EIX
$30.7B
– –
-4,745
Closed -$274K
ESNT icon
1217
Essent Group
ESNT
$6.06B
– –
-177,000
Closed -$7.96M
EVR icon
1218
Evercore
EVR
$13.1B
– –
-139,500
Closed -$19.6M
EVRI
1219
DELISTED
Everi Holdings
EVRI
– –
-58,300
Closed -$1.45M
EXEL icon
1220
Exelixis
EXEL
$13.9B
– –
-35,500
Closed -$647K
EZA icon
1221
iShares MSCI South Africa ETF
EZA
$525M
– –
-177,975
Closed -$8.7M
FATE icon
1222
Fate Therapeutics
FATE
$281M
– –
-2,891
Closed -$251K
FBIN icon
1223
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,506
Closed -$469K
GDDY icon
1224
GoDaddy
GDDY
$12.3B
– –
-6,204
Closed -$539K
GHC icon
1225
Graham Holdings Company
GHC
$4.97B
– –
-2,604
Closed -$1.65M
47 48
49
50 51

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NA
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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.