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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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$12.9B
| $4.56M | 0.02% |
55,629
-213,654
| -79% | -$18.1M |
|
402
Cardinal Health
CAH
$53.4B
| $4.54M | 0.02% |
79,615
+43,473
| +120% | +$2.54M |
|
403
McCormick & Company Non-Voting
MKC
$13.4B
| $4.5M | 0.02% |
50,979
-36,376
| -42% | -$3.24M |
|
404
American Express
AXP
$223B
| $4.49M | 0.02% |
27,197
-74,815
| -73% | -$11.7M |
|
405
Cencora
COR
$60.3B
| $4.45M | 0.02% |
38,853
-27,300
| -41% | -$3.23M |
|
|
HOME
406
DELISTED
At Home Group Inc.
HOME
| $4.42M | 0.02% |
+120,000
| New | +$4.09M |
|
407
Canadian National Railway
CNI
$78.3B
| $4.42M | 0.02% |
41,868
+2,600
| +7% | +$287K |
|
|
NKLA
408
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.33M | 0.02% |
7,993
+4,660
| +140% | +$1.94M |
|
409
Cigna
CI
$76.6B
| $4.32M | 0.02% |
18,231
+12,134
| +199% | +$3.03M |
|
|
PPL
410
PPL Corp
PPL
$27.3B
| $4.32M | 0.02% |
154,534
+66,865
| +76% | +$1.93M |
|
411
Lamb Weston
LW
$6.82B
| $4.27M | 0.02% |
52,958
-7,556
| -12% | -$605K |
|
|
FRTA
412
DELISTED
Forterra, Inc
FRTA
| $4.25M | 0.02% |
180,786
+72,786
| +67% | +$1.7M |
|
413
Central Garden & Pet Co
CENT
$2.74B
| $4.23M | 0.02% |
100,000
| – | – |
|
414
Marriott International
MAR
$98.7B
| $4.18M | 0.02% |
30,641
-8,027
| -21% | -$1.16M |
|
415
Edwards Lifesciences
EW
$47.6B
| $4.16M | 0.02% |
40,195
-75,721
| -65% | -$7.14M |
|
416
Airbnb
ABNB
$83.7B
| $4.15M | 0.02% |
27,084
+16,839
| +164% | +$2.64M |
|
417
Parsons
PSN
$6.28B
| $4.13M | 0.02% |
104,900
+17,300
| +20% | +$711K |
|
418
L3Harris
LHX
$55.9B
| $4.12M | 0.02% |
19,055
-57,122
| -75% | -$12.3M |
|
|
NVTA
419
DELISTED
Invitae Corporation
NVTA
| $4.12M | 0.02% |
122,000
+60,941
| +100% | +$1.98M |
|
|
FOE
420
DELISTED
Ferro Corporation
FOE
| $4.08M | 0.02% |
189,000
+97,000
| +105% | +$1.91M |
|
|
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.07M | 0.02% |
113,225
-422
| -0.4% | -$14.5K |
|
422
Mid-America Apartment Communities
MAA
$15.6B
| $4.04M | 0.02% |
+23,963
| New | +$3.82M |
|
423
EPAM Systems
EPAM
$4.69B
| $4.01M | 0.02% |
+7,852
| New | +$3.68M |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.02% |
34,055
+167
| +0.5% | +$20.8K |
|
425
iShares US Real Estate ETF
IYR
$4.59B
| $3.99M | 0.02% |
39,171
+6,749
| +21% | +$670K |
|
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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.