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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
+8.93%
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
$22.9B
AUM Growth
-$7.68B
Cap. Flow
-$9.09B
Cap. Flow %
-39.72%
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$320M
2
AVGO icon
Broadcom
AVGO
+$211M
3
PFE icon
Pfizer
PFE
+$172M
4
NIO icon
NIO
NIO
+$166M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$166M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
AMZN icon
Amazon
AMZN
+$597M
3
VALE icon
Vale
VALE
+$312M
4
UNP icon
Union Pacific
UNP
+$262M
5
SNAP icon
Snap
SNAP
+$259M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Consumer Discretionary 19.98%
3 Healthcare 9.46%
4 Communication Services 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$14.2M 0.06%
35,961
-8,449
-19% -$3.19M
XRAY icon
227
Dentsply Sirona
XRAY
$2.59B
$14.1M 0.06%
+223,473
New +$14.7M
AVB icon
228
AvalonBay Communities
AVB
$27.1B
$14M 0.06%
67,002
-2,371
-3% -$474K
POST icon
229
Post Holdings
POST
$4.12B
$13.9M 0.06%
+195,737
New +$14.4M
BCE icon
230
BCE
BCE
$19.9B
$13.8M 0.06%
279,474
+71,607
+34% +$3.47M
ESS icon
231
Essex Property Trust
ESS
$18.9B
$13.8M 0.06%
45,986
+37,083
+417% +$10.9M
JWN
232
DELISTED
Nordstrom
JWN
$13.8M 0.06%
376,696
+53,651
+17% +$1.96M
DISH
233
DELISTED
DISH Network Corp.
DISH
$13.7M 0.06%
328,062
+46
+0% +$1.93K
OTIS icon
234
Otis Worldwide
OTIS
$27.6B
$13.7M 0.06%
167,393
-163,074
-49% -$12.6M
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.5M 0.06%
153,003
+55,461
+57% +$4.84M
CARR icon
236
Carrier Global
CARR
$57.2B
$13.4M 0.06%
276,089
-96,267
-26% -$4.3M
FIS icon
237
Fidelity National Information Services
FIS
$21.5B
$13.4M 0.06%
94,554
-153,798
-62% -$22.8M
AIG icon
238
American International
AIG
$41.9B
$13.3M 0.06%
279,858
-78,439
-22% -$3.88M
IQ icon
239
iQIYI
IQ
$1.18B
$13.2M 0.06%
847,305
+6,300
+0.7% +$93.7K
ECHO
240
EchoStar
ECHO
$25.5B
$13.2M 0.06%
542,200
+330,500
+156% +$8.48M
KDP icon
241
Keurig Dr Pepper
KDP
$40.4B
$12.8M 0.06%
362,398
+160,885
+80% +$5.74M
LAMR icon
242
Lamar Advertising Co
LAMR
$16.2B
$12.7M 0.06%
+122,000
New +$12.4M
NWSA icon
243
News Corp Class A
NWSA
$14.5B
$12.6M 0.06%
490,581
+415,716
+555% +$11M
GCMG icon
244
GCM Grosvenor
GCMG
$737M
$12.5M 0.05%
1,200,000
+1,150,000
+2,300% +$13.6M
EDU icon
245
New Oriental
EDU
$7.84B
$12.5M 0.05%
152,124
+9,553
+7% +$1.16M
NVRO
246
DELISTED
NEVRO CORP.
NVRO
$12.4M 0.05%
+74,900
New +$11.7M
FWONK icon
247
Liberty Media Series C
FWONK
$24.3B
$12.4M 0.05%
+265,888
New +$11.7M
LSI
248
DELISTED
Life Storage, Inc.
LSI
$12.2M 0.05%
114,000
+27,100
+31% +$2.67M
EOG icon
249
EOG Resources
EOG
$78B
$12.2M 0.05%
146,316
-231,092
-61% -$18.3M
ANSS
250
DELISTED
Ansys
ANSS
$12.1M 0.05%
+34,902
New +$12.1M
8 9
10
11 12

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Natixis's Q2 2021 Portfolio in Review

As of Q2 2021, Natixis held 1,219 positions worth $22.9B, down 25% from $30.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natixis withdrew a net $9.09B in Q2 2021, closing 371 positions and reducing 327 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.46B position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Natixis opened a new position in Anaplan, Inc. worth $103M.

  • Natixis's largest Q2 2021 buy was Anaplan, Inc.: 1,936,200 shares worth $103M.
  • Natixis added most to Apple in Q2 2021, an estimated $320M increase.
  • Natixis's biggest Q2 2021 reduction was Amazon, cutting an estimated $597M.
  • Natixis fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $2.46B.
  • Natixis's ten largest holdings make up 34% of its $22.9B portfolio in Q2 2021.
  • Natixis opened 168 new positions and closed 371 in Q2 2021.
  • Natixis's portfolio value fell 25% quarter-over-quarter to $22.9B.

Based on Natixis's 13F filing for Q2 2021, filed 13 Aug 2021.