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 | 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 | |
|---|---|---|---|---|---|---|
1251
M&T Bank
MTB
$36.2B
| – | – |
-17,177
| Closed | -$2.5M |
|
1252
NewMarket
NEU
$7.17B
| – | – |
-3,600
| Closed | -$1.16M |
|
1253
NewtekOne
NEWT
$417M
| – | – |
-10,874
| Closed | -$380K |
|
|
NGD
1254
DELISTED
New Gold Inc
NGD
| – | – |
-635,500
| Closed | -$1.15M |
|
1255
NGL Energy Partners
NGL
$1.94B
| – | – |
-419,600
| Closed | -$999K |
|
1256
Nokia
NOK
$50.8B
| – | – |
-37,282
| Closed | -$198K |
|
1257
NETGEAR
NTGR
$669M
| – | – |
-19,529
| Closed | -$748K |
|
1258
Ocugen
OCGN
$410M
| – | – |
-146,500
| Closed | -$1.18M |
|
1259
Organon & Co
OGN
$3.55B
| – | – |
-152,171
| Closed | -$4.6M |
|
1260
Oneok
OKE
$58.7B
| – | – |
-9,367
| Closed | -$521K |
|
1261
Omnicom Group
OMC
$22.7B
| – | – |
-19,865
| Closed | -$1.59M |
|
1262
OneMain Financial
OMF
$6.9B
| – | – |
-165,000
| Closed | -$9.88M |
|
1263
Open Text
OTEX
$5.43B
| – | – |
-24,388
| Closed | -$1.24M |
|
|
OTRK
1264
DELISTED
Ontrak
OTRK
| – | – |
-72
| Closed | -$211K |
|
1265
Outfront Media
OUT
$5.64B
| – | – |
-75,385
| Closed | -$1.78M |
|
1266
PagSeguro Digital
PAGS
$2.57B
| – | – |
-3,748
| Closed | -$210K |
|
|
PGRE
1267
DELISTED
Paramount Group
PGRE
| – | – |
-118,400
| Closed | -$1.19M |
|
1268
Polaris
PII
$4.15B
| – | – |
-5,000
| Closed | -$685K |
|
1269
Playtika
PLTK
$1.4B
| – | – |
-37,600
| Closed | -$896K |
|
1270
Pinnacle West Capital
PNW
$12.9B
| – | – |
-55,629
| Closed | -$4.56M |
|
1271
Paysafe
PSFE
$407M
| – | – |
-18,292
| Closed | -$2.66M |
|
1272
RenaissanceRe
RNR
$13.7B
| – | – |
-1,855
| Closed | -$276K |
|
|
RTB
1273
RTB Digital
RTB
$212M
| – | – |
-1,276
| Closed | -$5.33M |
|
1274
iShares Semiconductor ETF
SOXX
$44.2B
| – | – |
-300,000
| Closed | -$45.4M |
|
1275
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-116,421
| Closed | -$9.08M |
|
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 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.