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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$480B
| $155M | 0.68% |
2,764,089
-755,136
| -21% | -$44.3M |
|
27
Netflix
NFLX
$291B
| $151M | 0.66% |
2,856,840
+2,147,660
| +303% | +$110M |
|
28
Chevron
CVX
$388B
| $150M | 0.65% |
1,430,923
+1,115,565
| +354% | +$118M |
|
29
Procter & Gamble
PG
$342B
| $148M | 0.65% |
1,103,069
+331,004
| +43% | +$44.8M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $145M | 0.63% |
875,416
+691,476
| +376% | +$115M |
|
31
Etsy
ETSY
$7.69B
| $139M | 0.61% |
674,325
-84,725
| -11% | -$15.7M |
|
32
Enterprise Products Partners
EPD
$83.9B
| $131M | 0.57% |
5,425,717
-4,258,736
| -44% | -$101M |
|
33
Baidu
BIDU
$36.3B
| $130M | 0.57% |
637,351
-2,819
| -0.4% | -$564K |
|
34
Mastercard
MA
$473B
| $129M | 0.56% |
353,016
+226,129
| +178% | +$84.1M |
|
35
NextEra Energy
NEE
$187B
| $128M | 0.56% |
1,747,904
+466,717
| +36% | +$35M |
|
36
MGIC Investment
MTG
$6.25B
| $127M | 0.55% |
9,327,700
+2,812,000
| +43% | +$40.4M |
|
37
General Motors
GM
$75.3B
| $123M | 0.54% |
2,074,488
-135,248
| -6% | -$7.95M |
|
38
JPMorgan Chase
JPM
$939B
| $111M | 0.49% |
718,279
+517,105
| +257% | +$81.2M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $109M | 0.48% |
969,080
-1,034,161
| -52% | -$110M |
|
40
Cisco
CSCO
$450B
| $108M | 0.47% |
2,056,821
+1,799,561
| +700% | +$94.7M |
|
41
Huazhu Hotels Group
HTHT
$12.5B
| $104M | 0.46% |
1,975,642
-365,000
| -16% | -$20.6M |
|
42
Morgan Stanley
MS
$339B
| $104M | 0.45% |
1,134,324
+641,068
| +130% | +$55M |
|
43
Gilead Sciences
GILD
$162B
| $103M | 0.45% |
1,498,841
+457,272
| +44% | +$30.5M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| $103M | 0.45% |
+1,936,200
| New | +$108M |
|
45
Walt Disney
DIS
$166B
| $102M | 0.45% |
582,375
-726,824
| -56% | -$131M |
|
46
Carnival Corporation Ltd
CCL
$36.6B
| $102M | 0.44% |
3,858,957
-413,453
| -10% | -$11.6M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.4B
| $101M | 0.44% |
1,212,590
+57,971
| +5% | +$4.6M |
|
48
American Tower
AMT
$78.2B
| $97.8M | 0.43% |
362,083
+258,472
| +249% | +$65.9M |
|
49
JD.com
JD
$41.1B
| $96.9M | 0.42% |
1,214,433
-28,295
| -2% | -$2.13M |
|
50
Equinix
EQIX
$109B
| $96.9M | 0.42% |
120,742
-44,472
| -27% | -$33M |
|
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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.