Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
|
RCS
376
PIMCO Strategic Income Fund
RCS
$243M
| $5.21M | 0.02% |
684,587
+76,404
| +13% | +$580K |
|
377
Broadridge
BR
$17.2B
| $5.2M | 0.02% |
+32,218
| New | +$5.15M |
|
378
HCA Healthcare
HCA
$84.8B
| $5.1M | 0.02% |
24,662
+16,069
| +187% | +$3.28M |
|
|
KYNB
379
Kyntra Bio
KYNB
$28.5M
| $5.04M | 0.02% |
7,568
| – | – |
|
380
Phillips 66
PSX
$82.9B
| $5.03M | 0.02% |
+58,614
| New | +$4.95M |
|
381
Ormat Technologies
ORA
$6.11B
| $5.02M | 0.02% |
72,213
-7,787
| -10% | -$554K |
|
|
KNL
382
DELISTED
Knoll, Inc.
KNL
| $4.99M | 0.02% |
+192,133
| New | +$4.58M |
|
383
Insight Enterprises
NSIT
$3.55B
| $4.97M | 0.02% |
49,664
+6,750
| +16% | +$682K |
|
384
MSCI
MSCI
$40B
| $4.9M | 0.02% |
9,199
-125,674
| -93% | -$59.9M |
|
385
LendingTree
TREE
$544M
| $4.87M | 0.02% |
+23,000
| New | +$4.84M |
|
386
HEICO Corp Class A
HEI.A
$35.4B
| $4.84M | 0.02% |
39,004
-5,849
| -13% | -$740K |
|
387
Moody's
MCO
$81.7B
| $4.83M | 0.02% |
13,335
-2,280
| -15% | -$759K |
|
|
TXNM
388
TXNM Energy Inc
TXNM
$6.47B
| $4.81M | 0.02% |
98,663
+15,553
| +19% | +$765K |
|
389
Morningstar
MORN
$6.56B
| $4.81M | 0.02% |
18,700
+5,900
| +46% | +$1.43M |
|
390
Ambarella
AMBA
$2.99B
| $4.8M | 0.02% |
45,026
-2,637
| -6% | -$261K |
|
391
Fortinet
FTNT
$112B
| $4.79M | 0.02% |
100,570
+10,935
| +12% | +$467K |
|
392
argenx
ARGX
$57.4B
| $4.79M | 0.02% |
15,899
-10,000
| -39% | -$2.84M |
|
|
EH
393
EHang Holdings
EH
$372M
| $4.79M | 0.02% |
+111,300
| New | +$3.39M |
|
394
Dropbox
DBX
$6.81B
| $4.72M | 0.02% |
155,856
+48,004
| +45% | +$1.31M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $4.68M | 0.02% |
59,923
+33,143
| +124% | +$2.55M |
|
396
General Dynamics
GD
$105B
| $4.68M | 0.02% |
24,854
+2,909
| +13% | +$549K |
|
397
Gartner
IT
$9.41B
| $4.64M | 0.02% |
19,173
+15,963
| +497% | +$3.49M |
|
398
Crane NXT
CXT
$3.04B
| $4.62M | 0.02% |
+143,950
| New | +$4.7M |
|
399
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.62M | 0.02% |
30,632
-2,037
| -6% | -$303K |
|
400
Organon & Co
OGN
$3.55B
| $4.6M | 0.02% |
+152,171
| New | +$5.01M |
|
Similar funds
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.