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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
BPY
1301
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,515,098
Closed -$28.7M
HOME
1302
DELISTED
At Home Group Inc.
HOME
– –
-120,000
Closed -$4.42M
ALXN
1303
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,339,811
Closed -$246M
LMNX
1304
DELISTED
Luminex Corp
LMNX
– –
-151,258
Closed -$5.57M
PRAH
1305
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-875,416
Closed -$145M
NAV
1306
DELISTED
Navistar International
NAV
– –
-86,021
Closed -$3.83M
BPFH
1307
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-157,550
Closed -$2.32M
GRUB
1308
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,328,341
Closed -$24.3M
ARCH
1309
DELISTED
Arch Resources, Inc.
ARCH
– –
-29,091
Closed -$1.66M
KNL
1310
DELISTED
Knoll, Inc.
KNL
– –
-192,133
Closed -$4.99M
MBT
1311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,000,000
Closed -$9.26M
GRA
1312
DELISTED
W.R. Grace & Co.
GRA
– –
-463,700
Closed -$32.1M
CBB
1313
DELISTED
Cincinnati Bell Inc.
CBB
– –
-148,737
Closed -$2.29M
49 50 51 52
53

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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.