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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $44.4M | 0.15% |
+344,278
| New | +$48.8M |
|
127
Starbucks
SBUX
$118B
| $44.2M | 0.15% |
+400,424
| New | +$46.9M |
|
|
128
Mercado Libre
MELI
$91.3B
| $43.9M | 0.15% |
26,119
-151,409
| -85% | -$262M |
|
|
CMA
129
DELISTED
Comerica
CMA
| $43.7M | 0.15% |
542,863
+377,087
| +227% | +$27.1M |
|
|
FISV
130
Fiserv Inc
FISV
$27.2B
| $43.4M | 0.15% |
400,198
-268
| -0.1% | -$29.9K |
|
131
Adobe
ADBE
$89.5B
| $43M | 0.15% |
74,748
-87,544
| -54% | -$55.1M |
|
132
JD.com
JD
$40.8B
| $42.9M | 0.15% |
593,292
-621,141
| -51% | -$45.8M |
|
133
Northrop Grumman
NOC
$77B
| $40.6M | 0.14% |
112,734
+95,526
| +555% | +$34.5M |
|
134
Carlyle Group
CG
$16.3B
| $40.5M | 0.14% |
856,248
-100,182
| -10% | -$4.8M |
|
135
CF Industries
CF
$19.2B
| $40.3M | 0.14% |
722,026
+25,375
| +4% | +$1.22M |
|
136
United Rentals
URI
$71.1B
| $40.2M | 0.14% |
+114,495
| New | +$38.4M |
|
137
Visa
V
$677B
| $40.2M | 0.14% |
+180,277
| New | +$42.3M |
|
138
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $39.6M | 0.14% |
+1,000,000
| New | +$41.6M |
|
139
Occidental Petroleum
OXY
$57B
| $39.5M | 0.14% |
1,336,741
+563,226
| +73% | +$15M |
|
140
Newmont
NEM
$99.5B
| $39.2M | 0.14% |
721,275
-258,176
| -26% | -$15.2M |
|
141
Diamondback Energy
FANG
$57.6B
| $38.9M | 0.13% |
+410,733
| New | +$33M |
|
142
Vanguard S&P 500 ETF
VOO
$968B
| $38M | 0.13% |
+96,293
| New | +$39.1M |
|
143
Constellation Brands
STZ
$22.2B
| $37.8M | 0.13% |
179,387
+145,952
| +437% | +$31.9M |
|
144
Prologis
PLD
$138B
| $37.4M | 0.13% |
297,944
-511,708
| -63% | -$66.4M |
|
145
Liberty Broadband Class C
LBRDK
$4.15B
| $36.9M | 0.13% |
213,722
+124,206
| +139% | +$22.4M |
|
146
Target
TGT
$62.1B
| $36.8M | 0.13% |
+160,795
| New | +$40.3M |
|
147
Etsy
ETSY
$7.65B
| $36.3M | 0.13% |
174,426
-499,899
| -74% | -$101M |
|
148
Allstate
ALL
$66.9B
| $36M | 0.12% |
282,582
-6,872
| -2% | -$908K |
|
|
CLDR
149
DELISTED
Cloudera, Inc.
CLDR
| $35.9M | 0.12% |
+2,245,519
| New | +$35.6M |
|
150
IBM
IBM
$202B
| $35.3M | 0.12% |
265,675
+198,030
| +293% | +$26.5M |
|
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.