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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 | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$82B
| $2.31M | 0.01% |
30,039
-174,781
| -85% | -$13.5M |
|
|
CBB
502
DELISTED
Cincinnati Bell Inc.
CBB
| $2.29M | 0.01% |
148,737
| – | – |
|
503
White Mountains Insurance
WTM
$5.47B
| $2.27M | 0.01% |
1,978
| – | – |
|
504
Concentrix
CNXC
$1.36B
| $2.25M | 0.01% |
14,000
-14,000
| -50% | -$2.15M |
|
505
Cloudflare
NET
$93B
| $2.23M | 0.01% |
21,076
-8,484
| -29% | -$702K |
|
506
Inspire Medical Systems
INSP
$1.42B
| $2.23M | 0.01% |
11,511
-191
| -2% | -$37.9K |
|
507
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.21M | 0.01% |
45,571
-1,536
| -3% | -$71.4K |
|
508
Charles River Laboratories
CRL
$10.9B
| $2.21M | 0.01% |
+5,980
| New | +$2M |
|
509
Arista Networks
ANET
$219B
| $2.21M | 0.01% |
97,616
-82,176
| -46% | -$1.72M |
|
510
CBRE Group
CBRE
$40.8B
| $2.21M | 0.01% |
25,734
+10,454
| +68% | +$892K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.16M | 0.01% |
27,739
+4,601
| +20% | +$340K |
|
512
DigitalBridge
DBRG
$2.94B
| $2.15M | 0.01% |
67,500
| – | – |
|
513
Globus Medical
GMED
$10.4B
| $2.15M | 0.01% |
+27,700
| New | +$1.97M |
|
514
Leidos
LDOS
$14.1B
| $2.15M | 0.01% |
21,243
+14,692
| +224% | +$1.51M |
|
515
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.11M | 0.01% |
5
| – | – |
|
516
Howmet Aerospace
HWM
$116B
| $2.1M | 0.01% |
60,884
-1,073,735
| -95% | -$35.8M |
|
517
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $2.1M | 0.01% |
61,002
-61,002
| -50% | -$2M |
|
518
Papa John's
PZZA
$999M
| $2.09M | 0.01% |
20,000
| – | – |
|
519
Brunswick
BC
$5.19B
| $2.08M | 0.01% |
+20,883
| New | +$2.13M |
|
520
Brookfield Renewable
BEP
$10B
| $2.08M | 0.01% |
53,865
-2,273
| -4% | -$90K |
|
521
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.07M | 0.01% |
129,546
+13,902
| +12% | +$216K |
|
522
Fox Class A
FOXA
$23.2B
| $2.06M | 0.01% |
55,511
-24,701
| -31% | -$927K |
|
|
JBTM
523
JBT Marel
JBTM
$7.14B
| $2.05M | 0.01% |
14,363
+2,533
| +21% | +$353K |
|
524
Array Technologies
ARRY
$818M
| $2.04M | 0.01% |
+130,500
| New | +$2.75M |
|
525
MillerKnoll
MLKN
$1.5B
| $1.95M | 0.01% |
+41,324
| New | +$1.87M |
|
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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.