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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
Cap. Flow
+$1.77B
Cap. Flow %
5.79%
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
BABA icon
Alibaba
BABA
+$693M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$407M
2
C icon
Citigroup
C
+$258M
3
BIDU icon
Baidu
BIDU
+$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.46B 8.06%
6,217,021
+1,440,197
+30% +$555M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.87B 6.12%
12,105,040
+6,949,080
+135% +$1.1B
AAPL icon
3
Apple
AAPL
$4.72T
$1.05B 3.43%
8,587,864
+1,746,288
+26% +$224M
BABA icon
4
Alibaba
BABA
$273B
$1.05B 3.43%
4,619,157
+2,820,713
+157% +$693M
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.01B 3.29%
4,268,524
-62,627
-1% -$14.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$666M 2.18%
2,088,215
+11,223
+0.5% +$3.59M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$464M 1.52%
4,503,040
-453,540
-9% -$44.8M
LYFT icon
8
Lyft
LYFT
$5.32B
$374M 1.22%
5,922,063
-318,600
-5% -$17.8M
BA icon
9
Boeing
BA
$165B
$341M 1.11%
1,337,143
+39,657
+3% +$8.81M
VALE icon
10
Vale
VALE
$63.1B
$312M 1.02%
17,961,469
-5,583,767
-24% -$97.5M
MELI icon
11
Mercado Libre
MELI
$91.2B
$295M 0.97%
200,706
+15,827
+9% +$26.9M
ET icon
12
Energy Transfer Partners
ET
$70.3B
$269M 0.88%
35,058,834
+6,672,940
+24% +$48.7M
UNP icon
13
Union Pacific
UNP
$181B
$262M 0.86%
1,187,501
+924,793
+352% +$194M
AMD icon
14
Advanced Micro Devices
AMD
$880B
$261M 0.85%
3,320,835
+1,436,352
+76% +$124M
SNAP icon
15
Snap
SNAP
$7.42B
$259M 0.85%
4,958,918
+2,988,385
+152% +$172M
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$253M 0.83%
1,656,500
+1,220,007
+280% +$189M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$245M 0.8%
2,103,031
+495,390
+31% +$57.2M
DIS icon
18
Walt Disney
DIS
$161B
$242M 0.79%
1,309,199
-75,271
-5% -$13.9M
MPC icon
19
Marathon Petroleum
MPC
$91.2B
$238M 0.78%
4,448,608
+3,714,105
+506% +$188M
INTC icon
20
Intel
INTC
$504B
$225M 0.74%
3,519,225
-1,572,091
-31% -$93.7M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$221M 0.72%
+1,000,000
New +$218M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$220M 0.72%
748,139
-263,750
-26% -$71M
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$213M 0.7%
9,684,453
+4,662,624
+93% +$103M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210M 0.69%
4,842,900
+3,640,100
+303% +$159M
TSLA icon
25
Tesla
TSLA
$1.26T
$206M 0.67%
924,291
-1,622,544
-64% -$407M
1
2 3 4 5

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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.