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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
+6.62%
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
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.1B |
| 2 |
Alibaba
BABA
|
+$693M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$407M |
| 2 |
Citigroup
C
|
+$258M |
| 3 |
Baidu
BIDU
|
+$198M |
| 4 |
Honeywell
HON
|
+$193M |
| 5 |
Trade Desk
TTD
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Consumer Discretionary | 19% |
| 3 | Communication Services | 8.93% |
| 4 | Financials | 7.58% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.09B
| $51.5M | 0.17% |
1,630,819
+804,685
| +97% | +$23.7M |
|
127
Abbott
ABT
$180B
| $50.6M | 0.17% |
422,043
+43,589
| +12% | +$5.16M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $50.4M | 0.16% |
371,559
-57,500
| -13% | -$8.34M |
|
129
General Mills
GIS
$19.2B
| $50.3M | 0.16% |
820,593
+65,622
| +9% | +$3.79M |
|
130
Pfizer
PFE
$140B
| $50.2M | 0.16% |
1,385,442
-3,228,887
| -70% | -$115M |
|
131
Las Vegas Sands
LVS
$30.5B
| $50.1M | 0.16% |
+824,130
| New | +$48.2M |
|
132
PayPal
PYPL
$49.5B
| $49.2M | 0.16% |
202,426
-106,607
| -34% | -$26.9M |
|
133
DuPont de Nemours
DD
$18.6B
| $49M | 0.16% |
505,176
-277,897
| -35% | -$26.6M |
|
134
Arthur J. Gallagher & Co
AJG
$63.7B
| $49M | 0.16% |
392,432
+309,148
| +371% | +$37.3M |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.7M | 0.16% |
406,045
-129,005
| -24% | -$17.9M |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $48.3M | 0.16% |
609,000
+552,000
| +968% | +$44M |
|
137
American Airlines Group
AAL
$9.58B
| $48.1M | 0.16% |
2,012,325
+1,830,094
| +1,004% | +$35.3M |
|
138
Ally Financial
ALLY
$13.1B
| $47.6M | 0.16% |
1,052,105
+1,039,732
| +8,403% | +$43.5M |
|
139
International Flavors & Fragrances
IFF
$19.4B
| $47M | 0.15% |
336,309
+285,503
| +562% | +$36.9M |
|
140
Mastercard
MA
$477B
| $45.1M | 0.15% |
126,887
-199,918
| -61% | -$69.8M |
|
141
FedEx
FDX
$74.5B
| $45M | 0.15% |
158,365
+32,542
| +26% | +$8.38M |
|
142
FTAI Aviation
FTAI
$22.2B
| $44.8M | 0.15% |
+1,862,710
| New | +$41.7M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $44.6M | 0.15% |
482,101
+45,689
| +10% | +$4.3M |
|
144
Palantir
PLTR
$295B
| $44.4M | 0.15% |
+1,907,971
| New | +$52.3M |
|
145
Oracle
ORCL
$331B
| $43.9M | 0.14% |
625,631
-982,564
| -61% | -$63.6M |
|
146
PTC
PTC
$13.7B
| $43.8M | 0.14% |
318,111
+313,787
| +7,257% | +$41.8M |
|
147
Insulet
PODD
$11.3B
| $43.6M | 0.14% |
167,082
+101,895
| +156% | +$27.3M |
|
148
Warner Bros
WBD
$64.6B
| $42.9M | 0.14% |
988,143
+535,411
| +118% | +$26.7M |
|
149
Chegg
CHGG
$108M
| $42.8M | 0.14% |
499,062
-83,745
| -14% | -$7.98M |
|
150
iShares Semiconductor ETF
SOXX
$44.2B
| $42.4M | 0.14% |
300,000
| – | – |
|
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FDCDDQ
PCH
NA
Natixis's Q1 2021 Portfolio in Review
As of Q1 2021, Natixis held 1,236 positions worth $30.6B, up 11% from $27.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Natixis deployed $1.77B of net new capital in Q1 2021, opening 202 new positions and adding to 348 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,000,000 shares worth $221M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $407M trimmed.
- Natixis's largest Q1 2021 buy was iShares Russell 2000 ETF: 1,000,000 shares worth $221M.
- Natixis added most to Amazon in Q1 2021, an estimated $1.1B increase.
- Natixis's biggest Q1 2021 reduction was Tesla, cutting an estimated $407M.
- Natixis fully exited Tiffany & Co. in Q1 2021, selling an estimated $108M.
- Natixis's ten largest holdings make up 31% of its $30.6B portfolio in Q1 2021.
- Natixis opened 202 new positions and closed 184 in Q1 2021.
- Natixis's portfolio value rose 11% quarter-over-quarter to $30.6B.
Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.