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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $3.33B | 11.51% |
+7,761,785
| New | +$3.42B |
|
2
Apple
AAPL
$4.85T
| $1.8B | 6.2% |
12,686,591
+1,631,059
| +15% | +$240M |
|
|
3
Microsoft
MSFT
$2.85T
| $1.39B | 4.79% |
4,915,628
+976,646
| +25% | +$284M |
|
|
4
Amazon
AMZN
$2.5T
| $1.09B | 3.78% |
6,661,520
-1,851,640
| -22% | -$319M |
|
5
Invesco QQQ Trust
QQQ
$456B
| $912M | 3.15% |
2,550,000
-30,574
| -1% | -$11.3M |
|
6
Alibaba
BABA
$269B
| $578M | 2% |
3,904,533
+6,917
| +0.2% | +$1.26M |
|
|
7
Tesla
TSLA
$1.22T
| $431M | 1.49% |
+1,667,871
| New | +$393M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $424M | 1.46% |
3,169,260
-1,886,360
| -37% | -$257M |
|
9
NVIDIA
NVDA
$5.07T
| $331M | 1.14% |
15,958,230
+669,710
| +4% | +$13.9M |
|
|
10
Walmart Inc
WMT
$869B
| $309M | 1.07% |
+6,647,682
| New | +$320M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $282M | 0.97% |
+1,868,293
| New | +$274M |
|
12
Bank of America
BAC
$436B
| $264M | 0.91% |
6,219,914
+1,232,012
| +25% | +$49.6M |
|
13
Philip Morris
PM
$304B
| $239M | 0.82% |
2,518,090
+1,953,671
| +346% | +$197M |
|
14
Johnson & Johnson
JNJ
$632B
| $228M | 0.79% |
1,409,659
+956,387
| +211% | +$163M |
|
15
Energy Transfer Partners
ET
$70.5B
| $214M | 0.74% |
22,377,280
+1,533,667
| +7% | +$14.7M |
|
16
McDonald's
MCD
$189B
| $199M | 0.69% |
826,676
+18,659
| +2% | +$4.45M |
|
|
LNW
17
DELISTED
Light & Wonder
LNW
| $192M | 0.66% |
+2,313,262
| New | +$163M |
|
18
iShares Russell 2000 ETF
IWM
$81.1B
| $186M | 0.64% |
851,071
-30,429
| -3% | -$6.75M |
|
19
NIO
NIO
$11.4B
| $179M | 0.62% |
5,032,240
-2,745,955
| -35% | -$113M |
|
20
AT&T
T
$163B
| $179M | 0.62% |
8,950,306
-927,253
| -9% | -$19.5M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $176M | 0.61% |
519,896
-368,978
| -42% | -$133M |
|
22
Zscaler
ZS
$22.9B
| $174M | 0.6% |
+664,006
| New | +$167M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.91T
| $174M | 0.6% |
1,305,340
+665,240
| +104% | +$91.7M |
|
24
Walt Disney
DIS
$166B
| $150M | 0.52% |
886,075
+303,700
| +52% | +$54.1M |
|
25
Merck
MRK
$322B
| $146M | 0.5% |
1,941,625
-268,753
| -12% | -$20.4M |
|
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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.