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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.3M | 0.14% |
+811,900
| New | +$43.2M |
|
152
Allstate
ALL
$66.9B
| $42.3M | 0.14% |
367,761
+138,653
| +61% | +$15.3M |
|
153
Broadcom
AVGO
$1.82T
| $42.2M | 0.14% |
909,610
-1,606,960
| -64% | -$74.3M |
|
154
Vipshop
VIPS
$6.84B
| $42.2M | 0.14% |
1,412,000
+552,316
| +64% | +$19.1M |
|
155
Lemonade
LMND
$4.62B
| $41.8M | 0.14% |
+449,240
| New | +$58M |
|
156
Plains All American Pipeline
PAA
$17.4B
| $41.5M | 0.14% |
4,564,500
-602,600
| -12% | -$5.51M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $41.2M | 0.13% |
273,546
-75,792
| -22% | -$10.8M |
|
158
Ford
F
$57.3B
| $40.6M | 0.13% |
3,314,882
+2,048,406
| +162% | +$23.4M |
|
159
Comcast
CMCSA
$79.1B
| $40.5M | 0.13% |
+752,751
| New | +$39.8M |
|
160
Bread Financial
BFH
$4.21B
| $39.9M | 0.13% |
445,656
+186,135
| +72% | +$13.4M |
|
161
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $39.4M | 0.13% |
1,000,000
| – | – |
|
|
DOCU
162
DocuSign
DOCU
$9.63B
| $38.9M | 0.13% |
192,201
+93,544
| +95% | +$21.7M |
|
163
Morgan Stanley
MS
$337B
| $38.3M | 0.13% |
493,256
-649,784
| -57% | -$49.8M |
|
164
Evercore
EVR
$13.1B
| $38.3M | 0.13% |
290,400
+245,326
| +544% | +$30M |
|
|
FISV
165
Fiserv Inc
FISV
$27.2B
| $37.9M | 0.12% |
318,008
+99,138
| +45% | +$11.4M |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $37.8M | 0.12% |
+149,400
| New | +$33.2M |
|
167
Liberty Broadband Class C
LBRDK
$4.15B
| $37.5M | 0.12% |
249,650
-16,218
| -6% | -$2.45M |
|
168
Kimberly-Clark
KMB
$36.4B
| $37.1M | 0.12% |
266,943
-196,358
| -42% | -$26.1M |
|
169
Netflix
NFLX
$292B
| $37M | 0.12% |
709,180
-87,230
| -11% | -$4.63M |
|
|
AL
170
DELISTED
Air Lease Corp
AL
| $36.8M | 0.12% |
752,000
+313,600
| +72% | +$14.3M |
|
171
Macy's
M
$6.15B
| $36.8M | 0.12% |
2,270,815
+1,278,417
| +129% | +$19.5M |
|
172
Teck Resources
TECK
$29.5B
| $36.8M | 0.12% |
1,916,298
+296,794
| +18% | +$6.01M |
|
173
Align Technology
ALGN
$12B
| $36.6M | 0.12% |
67,555
-26,049
| -28% | -$14.4M |
|
174
Howmet Aerospace
HWM
$116B
| $36.5M | 0.12% |
1,134,619
+808,695
| +248% | +$23.3M |
|
175
Starbucks
SBUX
$118B
| $36.4M | 0.12% |
333,226
-432,404
| -56% | -$45.4M |
|
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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.