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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
(+26%)
Cap. Flow
+$6.55B
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142
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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$78.4B
| $35M | 0.12% |
+1,179,174
| New | +$33.8M |
|
152
NextEra Energy
NEE
$187B
| $34.8M | 0.12% |
443,092
-1,304,812
| -75% | -$105M |
|
153
TJX Companies
TJX
$170B
| $34.7M | 0.12% |
+525,899
| New | +$36.7M |
|
154
Electronic Arts
EA
$52.4B
| $34.6M | 0.12% |
243,115
-371,227
| -60% | -$52.1M |
|
155
Air Products & Chemicals
APD
$66.3B
| $34.5M | 0.12% |
134,744
+34,684
| +35% | +$9.59M |
|
156
Cheniere Energy
LNG
$56.5B
| $34.3M | 0.12% |
350,984
+331,737
| +1,724% | +$29M |
|
|
DIDI
157
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $34.3M | 0.12% |
+4,400,000
| New | +$41.5M |
|
158
Costco
COST
$415B
| $34.1M | 0.12% |
76,095
+40,134
| +112% | +$17.6M |
|
159
Vertex Pharmaceuticals
VRTX
$121B
| $33.9M | 0.12% |
+187,075
| New | +$36.5M |
|
160
CME Group
CME
$92.2B
| $33.9M | 0.12% |
175,364
+149,035
| +566% | +$30.2M |
|
161
Snap-on
SNA
$20.9B
| $33.8M | 0.12% |
+161,598
| New | +$35.8M |
|
162
Micron Technology
MU
$1.04T
| $33.3M | 0.12% |
468,899
-104,048
| -18% | -$7.81M |
|
163
Arthur J. Gallagher & Co
AJG
$63.7B
| $33.1M | 0.11% |
222,991
+109,679
| +97% | +$15.7M |
|
164
T-Mobile US
TMUS
$193B
| $33.1M | 0.11% |
+259,127
| New | +$36.1M |
|
165
The Mosaic Company
MOS
$7.09B
| $33.1M | 0.11% |
925,914
-222,823
| -19% | -$7.13M |
|
166
Boston Scientific
BSX
$65.8B
| $32.9M | 0.11% |
758,568
+336,101
| +80% | +$14.9M |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $32.4M | 0.11% |
627,887
-749,199
| -54% | -$38.9M |
|
168
FirstEnergy
FE
$28.9B
| $32.1M | 0.11% |
+902,210
| New | +$34.2M |
|
169
EOG Resources
EOG
$78B
| $32M | 0.11% |
398,393
+252,077
| +172% | +$18.4M |
|
170
Delta Air Lines
DAL
$55.9B
| $31.8M | 0.11% |
746,579
-269,519
| -27% | -$11M |
|
171
US Bancorp
USB
$99.6B
| $31.8M | 0.11% |
+534,673
| New | +$30.4M |
|
172
HP
HPQ
$23.5B
| $31.8M | 0.11% |
1,160,487
+965,427
| +495% | +$27.7M |
|
173
First Citizens BancShares
FCNCA
$24.6B
| $31.6M | 0.11% |
37,513
+2,202
| +6% | +$1.83M |
|
174
DuPont de Nemours
DD
$18.6B
| $30.9M | 0.11% |
362,396
-114,528
| -24% | -$10.6M |
|
175
Western Digital
WDC
$179B
| $30.7M | 0.11% |
+719,707
| New | +$34.2M |
|
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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.