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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 | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$380M
| $10.1M | 0.04% |
+1,500,201
| New | +$10.3M |
|
277
Ambev
ABEV
$47.3B
| $9.98M | 0.04% |
2,900,000
+1,681,558
| +138% | +$5.47M |
|
278
OneMain Financial
OMF
$6.9B
| $9.88M | 0.04% |
165,000
+74,300
| +82% | +$4.21M |
|
279
Intercontinental Exchange
ICE
$82.4B
| $9.84M | 0.04% |
82,928
-194,179
| -70% | -$22.3M |
|
280
Parker-Hannifin
PH
$125B
| $9.77M | 0.04% |
31,811
+8,864
| +39% | +$2.74M |
|
|
GBT
281
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.73M | 0.04% |
+277,980
| New | +$10.9M |
|
282
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.54M | 0.04% |
140,600
+6,604
| +5% | +$426K |
|
283
IBM
IBM
$202B
| $9.48M | 0.04% |
67,645
-117,195
| -63% | -$16M |
|
284
Invesco DB Agriculture Fund
DBA
$1.26B
| $9.47M | 0.04% |
508,268
+329,169
| +184% | +$6.01M |
|
285
iShares Silver Trust
SLV
$28.1B
| $9.38M | 0.04% |
387,163
-7,935
| -2% | -$197K |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.26M | 0.04% |
1,000,000
| – | – |
|
287
Marathon Petroleum
MPC
$90.3B
| $9.19M | 0.04% |
152,147
-4,296,461
| -97% | -$252M |
|
288
iShares MSCI Belgium ETF
EWK
$163M
| $9.18M | 0.04% |
416,242
+271,345
| +187% | +$5.99M |
|
289
Baker Hughes
BKR
$56.8B
| $9.18M | 0.04% |
401,165
+31,272
| +8% | +$722K |
|
290
Gaming and Leisure Properties
GLPI
$12.8B
| $9.13M | 0.04% |
197,000
+148,300
| +305% | +$6.82M |
|
291
iShares MSCI Thailand ETF
THD
$361M
| $9.08M | 0.04% |
116,421
+78,113
| +204% | +$6.27M |
|
292
FIVE9
FIVN
$1.77B
| $9.07M | 0.04% |
49,473
-45,831
| -48% | -$7.9M |
|
293
Enphase Energy
ENPH
$4.84B
| $8.96M | 0.04% |
48,774
+41,808
| +600% | +$6.13M |
|
294
Healthpeak Properties
DOC
$15.4B
| $8.93M | 0.04% |
268,344
+108,392
| +68% | +$3.64M |
|
295
Scotiabank
BNS
$106B
| $8.92M | 0.04% |
137,052
+91,584
| +201% | +$5.92M |
|
296
PTC Therapeutics
PTCT
$6.37B
| $8.91M | 0.04% |
210,892
| – | – |
|
297
PNC Financial Services
PNC
$100B
| $8.87M | 0.04% |
46,518
+40,131
| +628% | +$7.53M |
|
298
AGNC Investment
AGNC
$12.3B
| $8.86M | 0.04% |
524,394
-5,917
| -1% | -$105K |
|
299
Lattice Semiconductor
LSCC
$17.6B
| $8.81M | 0.04% |
156,771
+8,657
| +6% | +$444K |
|
300
JetBlue
JBLU
$1.96B
| $8.77M | 0.04% |
522,829
-886,366
| -63% | -$17.2M |
|
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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.