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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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$332B
| $8.75M | 0.04% |
27,438
-390,204
| -93% | -$124M |
|
|
ALLK
302
DELISTED
Allakos
ALLK
| $8.7M | 0.04% |
101,941
-51,100
| -33% | -$5.1M |
|
303
iShares MSCI South Africa ETF
EZA
$525M
| $8.7M | 0.04% |
+177,975
| New | +$9.09M |
|
304
Clorox
CLX
$11.6B
| $8.64M | 0.04% |
48,034
-63,675
| -57% | -$11.6M |
|
305
Aflac
AFL
$63.9B
| $8.6M | 0.04% |
160,282
-326,132
| -67% | -$17.8M |
|
306
Akamai
AKAM
$16.8B
| $8.42M | 0.04% |
72,231
-53,094
| -42% | -$5.92M |
|
307
Genesis Energy
GEL
$1.84B
| $8.34M | 0.04% |
729,100
| – | – |
|
308
HF Sinclair
DINO
$15.9B
| $8.27M | 0.04% |
251,426
+104,735
| +71% | +$3.64M |
|
309
Humana
HUM
$46.7B
| $8.11M | 0.04% |
18,328
-24,283
| -57% | -$10.6M |
|
310
Brookfield
BN
$102B
| $8.11M | 0.04% |
295,232
-2,147
| -0.7% | -$55K |
|
311
Intellia Therapeutics
NTLA
$1.5B
| $8.1M | 0.04% |
50,008
-211
| -0.4% | -$16.4K |
|
312
Paychex
PAYX
$40.4B
| $8.04M | 0.04% |
74,954
-1,450
| -2% | -$146K |
|
313
Equitable Holdings
EQH
$13.1B
| $8.03M | 0.04% |
263,740
+248,342
| +1,613% | +$8.1M |
|
314
MetLife
MET
$61B
| $8.01M | 0.04% |
133,823
+89,515
| +202% | +$5.67M |
|
315
Markel Group
MKL
$25B
| $7.99M | 0.03% |
6,735
-3,415
| -34% | -$4.09M |
|
316
Essent Group
ESNT
$6.06B
| $7.96M | 0.03% |
177,000
-33,000
| -16% | -$1.6M |
|
317
Booking.com
BKNG
$138B
| $7.89M | 0.03% |
90,150
-191,975
| -68% | -$17.9M |
|
318
O'Reilly Automotive
ORLY
$72.4B
| $7.87M | 0.03% |
208,530
-1,377,795
| -87% | -$49.4M |
|
319
Constellation Brands
STZ
$22.2B
| $7.82M | 0.03% |
33,435
-19,454
| -37% | -$4.57M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.03% |
47,167
-415,932
| -90% | -$65.4M |
|
321
NNN REIT
NNN
$9.39B
| $7.6M | 0.03% |
+162,100
| New | +$7.59M |
|
322
Campbell Soup
CPB
$6.51B
| $7.54M | 0.03% |
165,312
+86,826
| +111% | +$4.18M |
|
323
W.R. Berkley
WRB
$28B
| $7.43M | 0.03% |
224,604
-235,267
| -51% | -$8.15M |
|
324
Brixmor Property Group
BRX
$9.95B
| $7.26M | 0.03% |
317,300
+210,300
| +197% | +$4.69M |
|
|
AXON
325
Axon Enterprise
AXON
$40.5B
| $7.25M | 0.03% |
+41,000
| New | +$6.04M |
|
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.