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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 | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.5M | 0.1% |
+1,494,700
| New | +$24.4M |
|
202
McKesson
MCK
$98.5B
| $29.1M | 0.1% |
148,984
+62,081
| +71% | +$11.3M |
|
203
JetBlue
JBLU
$1.96B
| $28.7M | 0.09% |
1,409,195
+1,332,766
| +1,744% | +$23.1M |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $28.4M | 0.09% |
107,566
-32,021
| -23% | -$6.96M |
|
205
AstraZeneca
AZN
$263B
| $28.4M | 0.09% |
285,066
+249,122
| +693% | +$25M |
|
206
SLB Ltd
SLB
$77.8B
| $28.3M | 0.09% |
1,040,517
-2,382,312
| -70% | -$62.7M |
|
207
Sun Communities
SUI
$15B
| $28.3M | 0.09% |
188,338
+41,388
| +28% | +$6.11M |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.2M | 0.09% |
2,766,029
+2,506,542
| +966% | +$26.2M |
|
|
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.2M | 0.09% |
+183,940
| New | +$25M |
|
210
T-Mobile US
TMUS
$193B
| $28M | 0.09% |
223,232
+90,383
| +68% | +$11.4M |
|
211
Western Digital
WDC
$179B
| $27.9M | 0.09% |
553,813
+335,444
| +154% | +$15.7M |
|
212
EOG Resources
EOG
$78B
| $27.4M | 0.09% |
377,408
-97,203
| -20% | -$6.2M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.09% |
285,544
+243,569
| +580% | +$23M |
|
214
Elevance Health
ELV
$81.9B
| $27M | 0.09% |
75,117
-54,971
| -42% | -$17.7M |
|
215
VICI Properties
VICI
$29.4B
| $26.7M | 0.09% |
946,669
+75,666
| +9% | +$2.05M |
|
216
Avantor
AVTR
$7.81B
| $26.6M | 0.09% |
919,784
-1,865,334
| -67% | -$53.9M |
|
217
Pinterest
PINS
$12.4B
| $26.4M | 0.09% |
357,176
+339,041
| +1,870% | +$25.2M |
|
218
Booking.com
BKNG
$138B
| $26.3M | 0.09% |
282,125
-101,550
| -26% | -$9.02M |
|
219
CoStar Group
CSGP
$11.3B
| $26.3M | 0.09% |
319,830
+304,400
| +1,973% | +$26.3M |
|
220
Generac Holdings
GNRC
$11.9B
| $26.2M | 0.09% |
80,065
-239,696
| -75% | -$70.6M |
|
221
CME Group
CME
$92.2B
| $26.2M | 0.09% |
128,062
+89,209
| +230% | +$17.6M |
|
222
Prologis
PLD
$138B
| $26.1M | 0.09% |
245,756
-145,412
| -37% | -$14.8M |
|
223
Elanco Animal Health
ELAN
$12.4B
| $25.7M | 0.08% |
872,640
+667,251
| +325% | +$20.5M |
|
224
eBay
EBAY
$48.6B
| $25.4M | 0.08% |
415,537
+52,186
| +14% | +$3.03M |
|
225
Entergy
ETR
$54.1B
| $25.1M | 0.08% |
505,434
-77,416
| -13% | -$3.66M |
|
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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.