We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$8.7B
| $3.95M | 0.02% |
46,327
+24,397
| +111% | +$2.06M |
|
427
Dynatrace
DT
$12.1B
| $3.94M | 0.02% |
67,468
-3,891
| -5% | -$203K |
|
|
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.93M | 0.02% |
34,610
-73,890
| -68% | -$8.27M |
|
429
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.91M | 0.02% |
77,545
-84
| -0.1% | -$4.24K |
|
430
NiSource
NI
$22.4B
| $3.88M | 0.02% |
+158,266
| New | +$4.03M |
|
431
Pinterest
PINS
$12.4B
| $3.87M | 0.02% |
49,000
-308,176
| -86% | -$21.5M |
|
|
NAV
432
DELISTED
Navistar International
NAV
| $3.83M | 0.02% |
86,021
+13,471
| +19% | +$597K |
|
433
IPG Photonics
IPGP
$3.89B
| $3.8M | 0.02% |
18,013
-1,429
| -7% | -$301K |
|
434
GoPro
GPRO
$116M
| $3.73M | 0.02% |
+320,000
| New | +$3.61M |
|
|
DSL
435
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.71M | 0.02% |
204,839
+29,710
| +17% | +$539K |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.71M | 0.02% |
32,942
-18,089
| -35% | -$2.01M |
|
437
East-West Bancorp
EWBC
$17.9B
| $3.62M | 0.02% |
50,442
+37,949
| +304% | +$2.82M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.02% |
30,562
-254,982
| -89% | -$28.8M |
|
439
Hilton Worldwide
HLT
$74B
| $3.61M | 0.02% |
29,895
+11,705
| +64% | +$1.46M |
|
440
Associated Banc-Corp
ASB
$5.81B
| $3.59M | 0.02% |
175,200
+27,000
| +18% | +$597K |
|
441
Insmed
INSM
$23.2B
| $3.57M | 0.02% |
125,323
-38,387
| -23% | -$1.14M |
|
442
Palomar
PLMR
$3.65B
| $3.55M | 0.02% |
47,000
-140,000
| -75% | -$10.1M |
|
443
Blackstone
BX
$104B
| $3.52M | 0.02% |
36,267
+10,335
| +40% | +$918K |
|
444
Norwegian Cruise Line
NCLH
$8.89B
| $3.5M | 0.02% |
119,082
-9
| -0% | -$271 |
|
445
CACI
CACI
$10.8B
| $3.5M | 0.02% |
13,700
+6,100
| +80% | +$1.57M |
|
446
Alliance Resource Partners
ARLP
$3.18B
| $3.46M | 0.02% |
480,600
| – | – |
|
447
Ingersoll Rand
IR
$33B
| $3.44M | 0.02% |
+70,448
| New | +$3.46M |
|
448
Enbridge
ENB
$124B
| $3.39M | 0.01% |
84,498
-26,743
| -24% | -$1.03M |
|
449
Fortive
FTV
$19B
| $3.33M | 0.01% |
63,432
-82,846
| -57% | -$4.46M |
|
450
Copart
CPRT
$25.9B
| $3.3M | 0.01% |
100,136
-122,264
| -55% | -$3.79M |
|
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.