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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
Cap. Flow
-$9.09B
Cap. Flow %
-39.72%
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$320M
2
AVGO icon
Broadcom
AVGO
+$211M
3
PFE icon
Pfizer
PFE
+$172M
4
NIO icon
NIO
NIO
+$166M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$166M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
AMZN icon
Amazon
AMZN
+$597M
3
VALE icon
Vale
VALE
+$312M
4
UNP icon
Union Pacific
UNP
+$262M
5
SNAP icon
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
CODI icon
526
Compass Diversified
CODI
$755M
$1.92M 0.01%
75,450
-89,800
-54% -$2.27M
BFLY icon
527
Butterfly Network
BFLY
$1.72B
$1.91M 0.01%
132,212
-2,190
-2% -$29.6K
ENOV icon
528
Enovis
ENOV
$1.56B
$1.86M 0.01%
23,647
-10,051
-30% -$770K
PBF icon
529
PBF Energy
PBF
$7.29B
$1.86M 0.01%
121,583
+25,109
+26% +$388K
LRCX icon
530
Lam Research
LRCX
$382B
$1.85M 0.01%
28,400
-301,310
-91% -$19M
ED icon
531
Consolidated Edison
ED
$41.6B
$1.84M 0.01%
+25,703
New +$1.97M
ERIC icon
532
Ericsson
ERIC
$30.7B
$1.84M 0.01%
146,496
-29,694
-17% -$397K
NTRA icon
533
Natera
NTRA
$37.5B
$1.84M 0.01%
16,200
+5,700
+54% +$583K
FRC
534
DELISTED
First Republic Bank
FRC
$1.83M 0.01%
9,765
-4,184
-30% -$769K
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.81M 0.01%
37,400
+30,000
+405% +$1.44M
DHI icon
536
D.R. Horton
DHI
$41B
$1.8M 0.01%
19,942
-3,646
-15% -$342K
CMG icon
537
Chipotle Mexican Grill
CMG
$40.8B
$1.79M 0.01%
57,900
+32,550
+128% +$929K
ATAXZ
538
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.79M 0.01%
265,500
– –
OUT icon
539
Outfront Media
OUT
$5.64B
$1.78M 0.01%
75,385
-587,844
-89% -$13.6M
GWW icon
540
W.W. Grainger
GWW
$65.3B
$1.78M 0.01%
4,060
-7,254
-64% -$3.2M
CBOE icon
541
Cboe Global Markets
CBOE
$29.8B
$1.76M 0.01%
14,803
-56,082
-79% -$6.15M
DBC icon
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.75M 0.01%
91,151
+6,076
+7% +$111K
AWF
543
AllianceBernstein Global High Income Fund
AWF
$867M
$1.75M 0.01%
139,588
+52,243
+60% +$633K
EFOR
544
Everforth Inc
EFOR
$845M
$1.75M 0.01%
+18,000
New +$1.84M
FLG
545
Flagstar Bank National Association
FLG
$5.77B
$1.74M 0.01%
+52,705
New +$1.89M
BNR
546
Burning Rock Biotech
BNR
$1.74M 0.01%
5,900
-98
-2% -$29K
JOBS
547
DELISTED
51job Inc
JOBS
$1.72M 0.01%
22,169
-189,262
-90% -$13.2M
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.7M 0.01%
12,456
-806
-6% -$101K
OPI
549
DELISTED
Office Properties Income Trust
OPI
$1.69M 0.01%
57,759
– –
DNOW icon
550
DNOW Inc
DNOW
$2.63B
$1.69M 0.01%
177,900
– –
20 21
22
23 24

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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.