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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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$22.1B
| $24.7M | 0.09% |
156,588
+23,975
| +18% | +$4.17M |
|
202
Mondelez International
MDLZ
$77.7B
| $24.5M | 0.08% |
420,581
-121,469
| -22% | -$7.56M |
|
203
Cloudflare
NET
$93B
| $24.4M | 0.08% |
216,565
+195,489
| +928% | +$23.4M |
|
204
Nasdaq
NDAQ
$52.1B
| $24.4M | 0.08% |
378,720
+335,250
| +771% | +$21.1M |
|
205
KeyCorp
KEY
$24.3B
| $23.6M | 0.08% |
1,093,860
-187,421
| -15% | -$3.79M |
|
206
Healthcare Realty
HR
$7.42B
| $23.6M | 0.08% |
797,000
+677,800
| +569% | +$19.8M |
|
207
JetBlue
JBLU
$1.96B
| $23.6M | 0.08% |
1,540,281
+1,017,452
| +195% | +$15.6M |
|
|
FITB
208
Fifth Third Bancorp
FITB
$52B
| $23.5M | 0.08% |
553,145
+530,006
| +2,291% | +$20.3M |
|
209
Las Vegas Sands
LVS
$30.5B
| $23.4M | 0.08% |
640,532
-153,512
| -19% | -$6.58M |
|
210
Howmet Aerospace
HWM
$116B
| $23.4M | 0.08% |
750,712
+689,828
| +1,133% | +$22.2M |
|
211
Twilio
TWLO
$29.1B
| $23.2M | 0.08% |
+72,719
| New | +$26.5M |
|
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $22.9M | 0.08% |
+550,000
| New | +$23.8M |
|
213
Halliburton
HAL
$27.9B
| $22.6M | 0.08% |
1,046,495
-137,163
| -12% | -$2.81M |
|
214
Marriott International
MAR
$98.7B
| $22.5M | 0.08% |
151,691
+121,050
| +395% | +$16.9M |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $22.3M | 0.08% |
+182,726
| New | +$27.7M |
|
216
MongoDB
MDB
$24B
| $22.3M | 0.08% |
+47,259
| New | +$19M |
|
217
United Parcel Service
UPS
$97.6B
| $22.1M | 0.08% |
+121,350
| New | +$24M |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.08% |
1,262,082
-1,028,252
| -45% | -$16.7M |
|
|
STMP
219
DELISTED
Stamps.com, Inc.
STMP
| $21.9M | 0.08% |
+66,336
| New | +$21M |
|
220
Capri Holdings
CPRI
$1.77B
| $21.8M | 0.08% |
450,782
-40,800
| -8% | -$2.22M |
|
221
Enbridge
ENB
$124B
| $21.8M | 0.08% |
547,998
+463,500
| +549% | +$18.3M |
|
222
EPAM Systems
EPAM
$4.69B
| $21.4M | 0.07% |
37,514
+29,662
| +378% | +$17.5M |
|
223
Estee Lauder
EL
$29B
| $21.4M | 0.07% |
71,333
-2,490
| -3% | -$813K |
|
224
AbbVie
ABBV
$458B
| $21.2M | 0.07% |
196,892
-463,295
| -70% | -$52.9M |
|
225
CenterPoint Energy
CNP
$29.1B
| $21.2M | 0.07% |
+860,748
| New | +$22M |
|
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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.