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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
LMT icon
101
Lockheed Martin
LMT
$134B
$66.4M 0.22%
179,773
-9,795
-5% -$3.36M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66.3M 0.22%
1,000,000
– –
OKTA icon
103
Okta
OKTA
$24.1B
$66M 0.22%
299,285
-7,039
-2% -$1.77M
BBY icon
104
Best Buy
BBY
$18B
$65.3M 0.21%
568,440
+140,588
+33% +$15.7M
LULU icon
105
lululemon athletica
LULU
$13B
$64.7M 0.21%
211,103
+17,703
+9% +$5.81M
CHTR icon
106
Charter Communications
CHTR
$14.7B
$63.3M 0.21%
+102,516
New +$64.1M
C icon
107
Citigroup
C
$222B
$63M 0.21%
865,749
-3,864,158
-82% -$258M
GLD icon
108
SPDR Gold Trust
GLD
$131B
$59.8M 0.2%
373,783
-393,496
-51% -$66.1M
FUN icon
109
Cedar Fair
FUN
$1.78B
$59.1M 0.19%
1,190,500
+202,600
+21% +$9.23M
APD icon
110
Air Products & Chemicals
APD
$66.3B
$57.8M 0.19%
205,339
+88,569
+76% +$24.1M
MSCI icon
111
MSCI
MSCI
$40B
$56.5M 0.18%
134,873
+128,446
+1,999% +$54M
TJX icon
112
TJX Companies
TJX
$170B
$56.3M 0.18%
+851,482
New +$57M
ZS icon
113
Zscaler
ZS
$23B
$56.3M 0.18%
327,921
+251,357
+328% +$49.9M
SNA icon
114
Snap-on
SNA
$20.9B
$54.8M 0.18%
237,578
-370,101
-61% -$72.9M
COF icon
115
Capital One
COF
$124B
$54.7M 0.18%
429,865
+260,173
+153% +$30.7M
CSX icon
116
CSX Corp
CSX
$98.6B
$54.3M 0.18%
1,688,895
+824,007
+95% +$25.2M
PSA icon
117
Public Storage
PSA
$60.2B
$54M 0.18%
218,808
+54,964
+34% +$12.8M
HUBS icon
118
HubSpot
HUBS
$10.5B
$53.9M 0.18%
118,585
+100,840
+568% +$44.3M
ORLY icon
119
O'Reilly Automotive
ORLY
$72.4B
$53.6M 0.18%
1,586,325
+1,242,705
+362% +$38.5M
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$53.1M 0.17%
834,009
+470,697
+130% +$28.8M
DOV icon
121
Dover
DOV
$27.2B
$52.8M 0.17%
384,925
+300,724
+357% +$38.3M
TDOC icon
122
Teladoc Health
TDOC
$1.58B
$52.6M 0.17%
289,287
+57,953
+25% +$13.4M
V icon
123
Visa
V
$677B
$52.2M 0.17%
246,480
-7,845
-3% -$1.65M
TRU icon
124
TransUnion
TRU
$14.8B
$51.6M 0.17%
573,257
+565,806
+7,594% +$51M
BBD icon
125
Banco Bradesco
BBD
$38.1B
$51.6M 0.17%
+13,280,730
New +$51M
3 4
5
6 7

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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.