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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
(-25%)
Cap. Flow
-$9.09B
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$320M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Pfizer
PFE
|
+$172M |
| 4 |
NIO
NIO
|
+$166M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$597M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fastly Inc
FSLY
$3.17B
| $12.1M | 0.05% |
202,315
+193,010
| +2,074% | +$11M |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.9M | 0.05% |
221,375
+29,105
| +15% | +$1.57M |
|
253
Lowe's Companies
LOW
$116B
| $11.9M | 0.05% |
61,189
-400,047
| -87% | -$78.3M |
|
|
HOLX
254
DELISTED
Hologic
HOLX
| $11.8M | 0.05% |
177,404
+127,514
| +256% | +$8.52M |
|
|
CMA
255
DELISTED
Comerica
CMA
| $11.8M | 0.05% |
165,776
+8,609
| +5% | +$638K |
|
|
CEQP
256
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.7M | 0.05% |
391,700
-41,500
| -10% | -$1.24M |
|
257
LivePerson
LPSN
$18.9M
| $11.7M | 0.05% |
12,294
+1
| +0% | +$843 |
|
258
Iron Mountain
IRM
$38.2B
| $11.6M | 0.05% |
274,855
+93,734
| +52% | +$3.93M |
|
259
CareDx
CDNA
$1.92B
| $11.6M | 0.05% |
+127,000
| New | +$10.1M |
|
260
Albemarle
ALB
$13.5B
| $11.5M | 0.05% |
68,195
+44,708
| +190% | +$7.22M |
|
261
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.4M | 0.05% |
152,367
+13,322
| +10% | +$1.01M |
|
262
Plug Power
PLUG
$2.92B
| $11.4M | 0.05% |
333,483
+167,315
| +101% | +$4.85M |
|
263
Jacobs Solutions
J
$15.9B
| $11.3M | 0.05% |
102,638
+76,149
| +287% | +$8.61M |
|
|
BZUN
264
Baozun
BZUN
$144M
| $11.2M | 0.05% |
316,197
-67,849
| -18% | -$2.39M |
|
265
Lincoln National
LNC
$7.91B
| $11M | 0.05% |
175,014
+160,725
| +1,125% | +$10.6M |
|
266
Scorpio Tankers
STNG
$3.96B
| $10.8M | 0.05% |
489,800
+100,200
| +26% | +$2.04M |
|
267
Black Stone Minerals
BSM
$3.11B
| $10.8M | 0.05% |
1,002,900
| – | – |
|
268
Mettler-Toledo International
MTD
$26.8B
| $10.7M | 0.05% |
7,744
+5,927
| +326% | +$7.64M |
|
269
Aecom
ACM
$9.07B
| $10.7M | 0.05% |
+169,300
| New | +$11.1M |
|
270
Kimco Realty
KIM
$17.6B
| $10.3M | 0.05% |
494,357
+329,911
| +201% | +$6.84M |
|
271
Assurant
AIZ
$13.7B
| $10.3M | 0.04% |
65,806
+37,069
| +129% | +$5.79M |
|
|
AIRC
272
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.2M | 0.04% |
215,301
+23,600
| +12% | +$1.09M |
|
273
Goodyear
GT
$2.07B
| $10.2M | 0.04% |
592,552
-318,014
| -35% | -$5.86M |
|
|
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 0.04% |
264,300
+63,200
| +31% | +$2.22M |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.04% |
32,302
-11,866
| -27% | -$3.64M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.