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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 | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$4.23B
| $5.94M | 0.03% |
78,900
+67,800
| +611% | +$5.4M |
|
352
Cheniere Energy
CQP
$31.8B
| $5.91M | 0.03% |
133,500
-29,800
| -18% | -$1.25M |
|
353
HP
HPQ
$23.5B
| $5.89M | 0.03% |
195,060
-301,322
| -61% | -$9.63M |
|
354
Plains All American Pipeline
PAA
$17.4B
| $5.79M | 0.03% |
509,500
-4,055,000
| -89% | -$41.7M |
|
355
Ameriprise Financial
AMP
$46.8B
| $5.64M | 0.02% |
22,667
-65,566
| -74% | -$16.5M |
|
356
CME Group
CME
$92.2B
| $5.6M | 0.02% |
26,329
-101,733
| -79% | -$21.5M |
|
357
Cadence Design Systems
CDNS
$90B
| $5.6M | 0.02% |
+40,921
| New | +$5.42M |
|
358
Bank of Montreal
BMO
$125B
| $5.58M | 0.02% |
54,387
+28,180
| +108% | +$2.78M |
|
359
Illumina
ILMN
$29.4B
| $5.58M | 0.02% |
12,117
+2,633
| +28% | +$1.06M |
|
|
LMNX
360
DELISTED
Luminex Corp
LMNX
| $5.57M | 0.02% |
+151,258
| New | +$5.5M |
|
361
Insulet
PODD
$11.3B
| $5.56M | 0.02% |
20,258
-146,824
| -88% | -$39.9M |
|
|
COR
362
DELISTED
Coresite Realty Corporation
COR
| $5.56M | 0.02% |
41,314
+31,141
| +306% | +$3.89M |
|
363
Dominion Energy
D
$62.5B
| $5.54M | 0.02% |
75,251
+16,373
| +28% | +$1.26M |
|
364
iShares Russell 1000 Value ETF
IWD
$82B
| $5.53M | 0.02% |
34,863
+1,211
| +4% | +$192K |
|
365
Everest Group
EG
$15.2B
| $5.48M | 0.02% |
21,739
-2,004
| -8% | -$522K |
|
366
General Mills
GIS
$19.2B
| $5.45M | 0.02% |
89,407
-731,186
| -89% | -$45.2M |
|
367
National Vision
EYE
$1.6B
| $5.42M | 0.02% |
106,000
-2,200
| -2% | -$108K |
|
368
APA Corp
APA
$12.8B
| $5.39M | 0.02% |
+249,117
| New | +$5.12M |
|
369
Alaska Air
ALK
$5.15B
| $5.34M | 0.02% |
88,614
+7,092
| +9% | +$479K |
|
|
RTB
370
RTB Digital
RTB
$212M
| $5.33M | 0.02% |
+1,276
| New | +$5.38M |
|
371
Editas Medicine
EDIT
$399M
| $5.28M | 0.02% |
93,159
-10,728
| -10% | -$396K |
|
372
First Solar
FSLR
$21.8B
| $5.28M | 0.02% |
58,291
+55,186
| +1,777% | +$4.37M |
|
373
IQVIA
IQV
$34.7B
| $5.25M | 0.02% |
21,648
-71,497
| -77% | -$16.5M |
|
374
First Horizon
FHN
$12.1B
| $5.23M | 0.02% |
302,799
-65,200
| -18% | -$1.18M |
|
375
Hercules Capital
HTGC
$2.94B
| $5.22M | 0.02% |
305,911
+463
| +0.2% | +$7.92K |
|
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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.