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 | |
|---|---|---|---|---|---|---|
451
Cerence
CRNC
$382M
| $3.29M | 0.01% |
30,875
-1,790
| -5% | -$176K |
|
452
Eastman Chemical
EMN
$7.8B
| $3.26M | 0.01% |
27,959
+18,580
| +198% | +$2.23M |
|
453
Agilent Technologies
A
$39.1B
| $3.26M | 0.01% |
22,057
-7,111
| -24% | -$970K |
|
454
Healthcare Realty
HR
$7.42B
| $3.18M | 0.01% |
+119,200
| New | +$3.37M |
|
|
PRMW
455
DELISTED
Primo Water Corporation
PRMW
| $3.11M | 0.01% |
+186,000
| New | +$3.15M |
|
456
Revvity
RVTY
$12.3B
| $3.1M | 0.01% |
+20,089
| New | +$2.82M |
|
457
Fortis
FTS
$30B
| $3.1M | 0.01% |
69,904
+27,290
| +64% | +$1.23M |
|
458
Progressive
PGR
$124B
| $3.1M | 0.01% |
31,534
-1,490
| -5% | -$147K |
|
459
Pacific Biosciences
PACB
$422M
| $3.05M | 0.01% |
87,197
+41,732
| +92% | +$1.21M |
|
460
PVH
PVH
$3.71B
| $3.04M | 0.01% |
28,276
-3,186
| -10% | -$350K |
|
461
EQT Corp
EQT
$33.2B
| $3M | 0.01% |
134,799
+5,700
| +4% | +$115K |
|
462
LKQ Corp
LKQ
$6.58B
| $2.97M | 0.01% |
60,250
+13,974
| +30% | +$668K |
|
463
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.96M | 0.01% |
327,267
| – | – |
|
|
HPP
464
Hudson Pacific Properties
HPP
$834M
| $2.96M | 0.01% |
+15,186
| New | +$3M |
|
465
Exelon
EXC
$48.6B
| $2.89M | 0.01% |
91,511
-69,854
| -43% | -$2.25M |
|
466
Datadog
DDOG
$87.9B
| $2.84M | 0.01% |
27,323
+18,665
| +216% | +$1.69M |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $2.82M | 0.01% |
59,630
-2,500
| -4% | -$115K |
|
468
Celanese
CE
$5.09B
| $2.78M | 0.01% |
18,358
-76,748
| -81% | -$12.2M |
|
|
EVA
469
DELISTED
Enviva Inc.
EVA
| $2.78M | 0.01% |
53,000
-12,200
| -19% | -$601K |
|
470
Alarm.com
ALRM
$2.56B
| $2.75M | 0.01% |
32,510
+25,239
| +347% | +$2.16M |
|
471
KKR & Co
KKR
$89.2B
| $2.75M | 0.01% |
46,365
+26,656
| +135% | +$1.48M |
|
472
COPT Defense Properties
CDP
$4.31B
| $2.72M | 0.01% |
97,300
+37,700
| +63% | +$1.05M |
|
473
FNB Corp
FNB
$6.78B
| $2.72M | 0.01% |
220,800
+148,300
| +205% | +$1.93M |
|
474
IDEX
IEX
$16.5B
| $2.7M | 0.01% |
12,256
-40
| -0.3% | -$8.84K |
|
475
Motorola Solutions
MSI
$69.4B
| $2.7M | 0.01% |
12,436
-11,373
| -48% | -$2.27M |
|
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.