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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
TIP icon
1276
iShares TIPS Bond ETF
TIP
$14.5B
– –
-151,300
Closed -$19.4M
TREE icon
1277
LendingTree
TREE
$544M
– –
-23,000
Closed -$4.87M
WOLF icon
1278
Wolfspeed
WOLF
$1.2B
– –
-656,464
Closed -$64.3M
WTRG icon
1279
Essential Utilities
WTRG
$11.2B
– –
-8,524
Closed -$390K
LOGC
1280
DELISTED
ContextLogic
LOGC
– –
-96,723
Closed -$38.2M
TXNM
1281
TXNM Energy Inc
TXNM
$6.47B
– –
-98,663
Closed -$4.81M
FLG
1282
Flagstar Bank National Association
FLG
$5.77B
– –
-52,705
Closed -$1.74M
GRCE
1283
Grace Therapeutics
GRCE
$37.9M
– –
-263
Closed -$7K
NKLA
1284
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,993
Closed -$4.33M
PRMW
1285
DELISTED
Primo Water Corporation
PRMW
– –
-186,000
Closed -$3.11M
SCPX
1286
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-4
Closed -$108K
SOLO
1287
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-17,000
Closed -$73K
DMK
1288
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-551
Closed -$42K
PACW
1289
DELISTED
PacWest Bancorp
PACW
– –
-27,600
Closed -$1.14M
IDEX
1290
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-438
Closed -$155K
AJRD
1291
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-37,400
Closed -$1.81M
OSH
1292
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,119
Closed -$241K
ASPU
1293
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-18,800
Closed -$123K
POSH
1294
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-33,100
Closed -$1.58M
Y
1295
DELISTED
Alleghany Corp
Y
– –
-512
Closed -$342K
CRTD
1296
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-25,000
Closed -$94K
MGP
1297
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,423
Closed -$345K
ADXS
1298
DELISTED
Advaxis Inc
ADXS
– –
-225,000
Closed -$104K
PFPT
1299
DELISTED
Proofpoint, Inc.
PFPT
– –
-896,479
Closed -$156M
MXIM
1300
DELISTED
Maxim Integrated Products
MXIM
– –
-1,704,064
Closed -$180M
49 50 51
52
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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.