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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 | |
|---|---|---|---|---|---|---|
|
CIT
176
DELISTED
CIT Group Inc.
CIT
| $30.6M | 0.11% |
588,501
+29,000
| +5% | +$1.48M |
|
177
Ulta Beauty
ULTA
$20.4B
| $30.4M | 0.11% |
+84,319
| New | +$30.5M |
|
178
Williams Companies
WMB
$90.5B
| $30M | 0.1% |
+1,158,170
| New | +$29.2M |
|
179
FTAI Aviation
FTAI
$22.2B
| $30M | 0.1% |
1,382,717
+579,528
| +72% | +$13.9M |
|
180
ON Semiconductor
ON
$33.8B
| $29.6M | 0.1% |
+646,750
| New | +$27.6M |
|
181
Bunge Global
BG
$23.6B
| $29.6M | 0.1% |
363,762
+357,168
| +5,417% | +$27.6M |
|
182
Dollar General
DG
$25.9B
| $29.2M | 0.1% |
137,661
-184,572
| -57% | -$41.7M |
|
183
Avantor
AVTR
$7.81B
| $28.7M | 0.1% |
702,462
-476,419
| -40% | -$18.6M |
|
|
XYZ
184
Block Inc
XYZ
$45.9B
| $28.6M | 0.1% |
+119,391
| New | +$30.7M |
|
185
Plains All American Pipeline
PAA
$17.4B
| $28.6M | 0.1% |
2,814,300
+2,304,800
| +452% | +$22.9M |
|
186
Becton Dickinson
BDX
$43.1B
| $28.6M | 0.1% |
119,241
-16,668
| -12% | -$4.09M |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.4M | 0.1% |
412,057
+103,407
| +34% | +$6.88M |
|
188
Unity
U
$12.5B
| $28.3M | 0.1% |
+224,362
| New | +$26.6M |
|
189
Lockheed Martin
LMT
$134B
| $27.7M | 0.1% |
80,195
-18,994
| -19% | -$6.87M |
|
190
Datadog
DDOG
$87.9B
| $27.5M | 0.09% |
194,213
+166,890
| +611% | +$21.1M |
|
191
Norfolk Southern
NSC
$78.8B
| $27.4M | 0.09% |
114,558
+21,615
| +23% | +$5.54M |
|
|
EXAS
192
DELISTED
Exact Sciences
EXAS
| $27.2M | 0.09% |
284,689
+109,877
| +63% | +$11.6M |
|
193
T. Rowe Price
TROW
$25B
| $27M | 0.09% |
137,335
-142,866
| -51% | -$30.1M |
|
194
Vanguard Mid-Cap ETF
VO
$106B
| $26.9M | 0.09% |
+454,000
| New | +$27.4M |
|
195
Kimberly-Clark
KMB
$36.4B
| $25.5M | 0.09% |
192,841
-75,742
| -28% | -$10.3M |
|
|
COUP
196
DELISTED
Coupa Software Incorporated
COUP
| $25.5M | 0.09% |
116,165
+2,509
| +2% | +$589K |
|
197
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $25.2M | 0.09% |
+350,597
| New | +$26.4M |
|
198
Biogen
BIIB
$29.9B
| $25.1M | 0.09% |
88,585
-18,719
| -17% | -$6.14M |
|
199
Bristol-Myers Squibb
BMY
$127B
| $25.1M | 0.09% |
423,567
-473,723
| -53% | -$31.2M |
|
200
Western Alliance Bancorporation
WAL
$9.07B
| $25M | 0.09% |
+230,000
| New | +$22.4M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.