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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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$203B
| $36.3M | 0.12% |
145,726
-32,535
| -18% | -$7.76M |
|
177
Johnson & Johnson
JNJ
$635B
| $36M | 0.12% |
219,286
-884,764
| -80% | -$143M |
|
178
Kroger
KR
$34.8B
| $35.7M | 0.12% |
991,193
-86,636
| -8% | -$2.96M |
|
179
Capri Holdings
CPRI
$1.77B
| $35.4M | 0.12% |
693,500
+319,429
| +85% | +$15M |
|
180
Uber
UBER
$134B
| $35.2M | 0.12% |
645,106
+595,617
| +1,204% | +$33.2M |
|
181
Fidelity National Information Services
FIS
$21.5B
| $34.9M | 0.11% |
248,352
-54,063
| -18% | -$7.38M |
|
182
Wingstop
WING
$3.68B
| $34.3M | 0.11% |
+270,094
| New | +$38M |
|
183
Freeport-McMoran
FCX
$90B
| $34.2M | 0.11% |
1,039,655
+590,032
| +131% | +$19.1M |
|
184
Delta Air Lines
DAL
$55.9B
| $34.2M | 0.11% |
707,432
+143,439
| +25% | +$6.35M |
|
|
NATI
185
DELISTED
National Instruments Corp
NATI
| $34.1M | 0.11% |
789,570
+286,600
| +57% | +$12.6M |
|
186
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $33.9M | 0.11% |
850,000
+250,000
| +42% | +$9.2M |
|
187
SLM Corp
SLM
$4.57B
| $33.3M | 0.11% |
1,852,400
+1,756,000
| +1,822% | +$26.6M |
|
188
Chevron
CVX
$388B
| $33M | 0.11% |
315,358
+79,401
| +34% | +$7.75M |
|
189
Carlyle Group
CG
$16.3B
| $33M | 0.11% |
897,438
+628,270
| +233% | +$22M |
|
190
SolarEdge
SEDG
$2.59B
| $32.6M | 0.11% |
113,486
-23,010
| -17% | -$6.94M |
|
191
Vanguard S&P 500 ETF
VOO
$968B
| $32.1M | 0.11% |
88,131
+3,017
| +4% | +$1.07M |
|
192
Intercontinental Exchange
ICE
$82.4B
| $30.9M | 0.1% |
277,107
-38,132
| -12% | -$4.33M |
|
|
XYZ
193
Block Inc
XYZ
$45.9B
| $30.8M | 0.1% |
135,691
+37,545
| +38% | +$8.78M |
|
194
Salesforce
CRM
$134B
| $30.8M | 0.1% |
145,220
+59,264
| +69% | +$13.2M |
|
195
JPMorgan Chase
JPM
$939B
| $30.4M | 0.1% |
201,174
-203,570
| -50% | -$29.3M |
|
196
Cheniere Energy
LNG
$56.5B
| $30.3M | 0.1% |
421,362
+54,691
| +15% | +$3.74M |
|
197
Becton Dickinson
BDX
$43.1B
| $30.2M | 0.1% |
127,423
-52,269
| -29% | -$12.8M |
|
198
Kohl's
KSS
$2.03B
| $30.2M | 0.1% |
507,018
+275,146
| +119% | +$14.1M |
|
199
Grupo Cibest SA
CIB
$20.4B
| $30M | 0.1% |
936,445
-2,289
| -0.2% | -$81.3K |
|
200
Zoetis
ZTS
$31.6B
| $29.8M | 0.1% |
189,435
+37,205
| +24% | +$5.89M |
|
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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.