Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42B |
| 2 |
Tesla
TSLA
|
+$393M |
| 3 |
Walmart Inc
WMT
|
+$320M |
| 4 |
Microsoft
MSFT
|
+$284M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$319M |
| 2 |
Mercado Libre
MELI
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$257M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$246M |
| 5 |
Lyft
LYFT
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.72% |
| 2 | Miscellaneous | 19.37% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$94.5M
| $56.4M | 0.2% |
829,639
-176,208
| -18% | -$14.3M |
|
102
Teladoc Health
TDOC
$1.14B
| $56.2M | 0.19% |
+443,247
| New | +$64.5M |
|
103
Humana
HUM
$48.2B
| $56.1M | 0.19% |
144,259
+125,931
| +687% | +$53.5M |
|
104
Marvell Technology
MRVL
$201B
| $55.6M | 0.19% |
922,312
-2,113,579
| -70% | -$127M |
|
|
105
Lyft
LYFT
$6.33B
| $54.5M | 0.19% |
1,016,551
-3,874,336
| -79% | -$205M |
|
106
C.H. Robinson
CHRW
$17.3B
| $54.4M | 0.19% |
624,796
-218,142
| -26% | -$19.7M |
|
107
Intuit
INTU
$91B
| $53.9M | 0.19% |
99,871
+39,683
| +66% | +$21.4M |
|
108
Honeywell
HON
$66.4B
| $52.7M | 0.18% |
263,379
+16,319
| +7% | +$3.48M |
|
109
Welltower
WELL
$170B
| $51.9M | 0.18% |
+630,295
| New | +$54.2M |
|
110
Truist Financial
TFC
$63.1B
| $51.6M | 0.18% |
+880,164
| New | +$49.2M |
|
111
Sea Limited
SE
$68.7B
| $51M | 0.18% |
+160,034
| New | +$49.1M |
|
112
Okta
OKTA
$29.8B
| $50.4M | 0.17% |
212,177
-140,112
| -40% | -$34.8M |
|
113
Cedar Fair
FUN
$1.59B
| $50.2M | 0.17% |
1,081,500
+241,000
| +29% | +$10.6M |
|
114
Zoetis
ZTS
$31.3B
| $49.9M | 0.17% |
+257,581
| New | +$52M |
|
115
Enterprise Products Partners
EPD
$84.1B
| $49.8M | 0.17% |
2,301,017
-3,124,700
| -58% | -$71M |
|
116
Blackstone
BX
$102B
| $49.4M | 0.17% |
424,809
+388,542
| +1,071% | +$45.1M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $49.2M | 0.17% |
458,345
+424,290
| +1,246% | +$45.8M |
|
118
Best Buy
BBY
$19B
| $48.3M | 0.17% |
456,627
-65,484
| -13% | -$7.36M |
|
119
CSX Corp
CSX
$91.5B
| $48.1M | 0.17% |
1,617,495
+598,996
| +59% | +$19.2M |
|
120
Intel
INTC
$506B
| $47M | 0.16% |
881,373
-1,882,716
| -68% | -$102M |
|
121
State Street
STT
$53.4B
| $46.5M | 0.16% |
+549,026
| New | +$47.8M |
|
122
Lumentum
LITE
$79B
| $45.2M | 0.16% |
541,536
-545,698
| -50% | -$45.8M |
|
123
NetApp
NTAP
$36.5B
| $44.6M | 0.15% |
497,109
-102,750
| -17% | -$8.68M |
|
124
Moody's
MCO
$85.5B
| $44.5M | 0.15% |
125,455
+112,120
| +841% | +$42.3M |
|
125
PayPal
PYPL
$47B
| $44.5M | 0.15% |
171,135
-115,609
| -40% | -$32.8M |
|
Similar funds
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 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.