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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
GP
1226
GreenPower Motor Co
GP
$10.5M
– –
-3,300
Closed -$648K
GPK icon
1227
Graphic Packaging
GPK
$3.26B
– –
-67,000
Closed -$1.22M
GT icon
1228
Goodyear
GT
$2.07B
– –
-592,552
Closed -$10.2M
HEI icon
1229
HEICO Corp
HEI
$48.9B
– –
-1,786
Closed -$249K
HLNE icon
1230
Hamilton Lane
HLNE
$3.63B
– –
-12,500
Closed -$1.14M
HRL icon
1231
Hormel Foods
HRL
$13.9B
– –
-20,311
Closed -$970K
HRB icon
1232
H&R Block
HRB
$5.18B
– –
-295,000
Closed -$6.93M
HUYA
1233
Huya Inc
HUYA
$542M
– –
-56,092
Closed -$990K
IBKR icon
1234
Interactive Brokers
IBKR
$40.9B
– –
-1,320,800
Closed -$21.7M
IDN icon
1235
Intellicheck
IDN
$73.5M
– –
-38,500
Closed -$325K
IEX icon
1236
IDEX
IEX
$16.5B
– –
-12,256
Closed -$2.7M
INO icon
1237
Inovio Pharmaceuticals
INO
$79.8M
– –
-5,508
Closed -$613K
IONS icon
1238
Ionis Pharmaceuticals
IONS
$9.35B
– –
-8,530
Closed -$340K
IOVA icon
1239
Iovance Biotherapeutics
IOVA
$2.23B
– –
-11,131
Closed -$290K
IP icon
1240
International Paper
IP
$22.3B
– –
-700,017
Closed -$40.6M
IR icon
1241
Ingersoll Rand
IR
$33B
– –
-70,448
Closed -$3.44M
KNDI
1242
Kandi Technologies Group
KNDI
$65.3M
– –
-29,700
Closed -$178K
KNX icon
1243
Knight Transportation
KNX
$11.8B
– –
-5,756
Closed -$262K
KODK icon
1244
Kodak
KODK
$806M
– –
-281,400
Closed -$2.34M
LEN icon
1245
Lennar Class A
LEN
$20.4B
– –
-16,374
Closed -$1.57M
LI icon
1246
Li Auto
LI
$12.6B
– –
-6,631
Closed -$232K
MARA icon
1247
Marathon Digital Holdings
MARA
$4.62B
– –
-18,500
Closed -$580K
MGM icon
1248
MGM Resorts International
MGM
$11.7B
– –
-141,938
Closed -$6.05M
MLKN icon
1249
MillerKnoll
MLKN
$1.5B
– –
-41,324
Closed -$1.95M
MPT
1250
Medical Properties Trust
MPT
$2.89B
– –
-15,652
Closed -$315K
48 49
50
51 52

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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.