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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 | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$41.2B
| $7.17M | 0.03% |
81,915
+14,134
| +21% | +$1.21M |
|
|
AHT
327
Ashford Hospitality Trust
AHT
$21M
| $7.14M | 0.03% |
+1,566
| New | +$568K |
|
328
DXC Technology
DXC
$1.63B
| $7.1M | 0.03% |
+182,286
| New | +$6.51M |
|
|
K
329
DELISTED
Kellanova
K
| $7.05M | 0.03% |
116,714
+43,279
| +59% | +$2.63M |
|
330
Cintas
CTAS
$82.4B
| $6.97M | 0.03% |
72,940
+56,112
| +333% | +$4.97M |
|
331
H&R Block
HRB
$5.18B
| $6.93M | 0.03% |
+295,000
| New | +$6.98M |
|
332
Labcorp
LH
$24.3B
| $6.93M | 0.03% |
29,225
+559
| +2% | +$127K |
|
|
APLS
333
DELISTED
Apellis Pharmaceuticals
APLS
| $6.9M | 0.03% |
+109,200
| New | +$5.63M |
|
334
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.87M | 0.03% |
60,809
+6,717
| +12% | +$749K |
|
335
Hershey
HSY
$35.4B
| $6.86M | 0.03% |
39,361
+4,764
| +14% | +$802K |
|
336
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.74M | 0.03% |
66,570
| – | – |
|
337
Dell
DELL
$283B
| $6.7M | 0.03% |
132,540
-40,147
| -23% | -$2.01M |
|
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.56M | 0.03% |
367,385
-2,571
| -0.7% | -$44.6K |
|
339
Boston Beer
SAM
$1.88B
| $6.54M | 0.03% |
6,406
-1,250
| -16% | -$1.4M |
|
340
Axalta
AXTA
$7.01B
| $6.53M | 0.03% |
214,000
+204,546
| +2,164% | +$6.48M |
|
341
NetEase
NTES
$76.5B
| $6.5M | 0.03% |
56,377
+14,873
| +36% | +$1.64M |
|
342
Camden Property Trust
CPT
$11.3B
| $6.31M | 0.03% |
47,569
+18,122
| +62% | +$2.25M |
|
343
Guardant Health
GH
$19.5B
| $6.29M | 0.03% |
50,608
+6,228
| +14% | +$838K |
|
344
Lazard
LAZ
$4.37B
| $6.27M | 0.03% |
138,500
-70,621
| -34% | -$3.24M |
|
345
Affiliated Managers Group
AMG
$9.46B
| $6.26M | 0.03% |
+40,600
| New | +$6.48M |
|
346
Northrop Grumman
NOC
$77B
| $6.25M | 0.03% |
+17,208
| New | +$6.2M |
|
347
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $6.16M | 0.03% |
221,824
-136,400
| -38% | -$3.48M |
|
348
Kinder Morgan
KMI
$73.1B
| $6.13M | 0.03% |
336,544
+184,585
| +121% | +$3.29M |
|
349
MGM Resorts International
MGM
$11.7B
| $6.05M | 0.03% |
141,938
-256,103
| -64% | -$10.6M |
|
|
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.99M | 0.03% |
+344,600
| New | +$6.21M |
|
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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.