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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$56.5B
| $1.67M | 0.01% |
19,247
-402,115
| -95% | -$32.7M |
|
552
Liberty Broadband Class A
LBRDA
$4.14B
| $1.66M | 0.01% |
9,871
-49
| -0.5% | -$7.66K |
|
|
ARCH
553
DELISTED
Arch Resources, Inc.
ARCH
| $1.66M | 0.01% |
+29,091
| New | +$1.52M |
|
554
F5
FFIV
$22.1B
| $1.65M | 0.01% |
+8,857
| New | +$1.7M |
|
555
Graham Holdings Company
GHC
$4.97B
| $1.65M | 0.01% |
+2,604
| New | +$1.68M |
|
556
Pathward Financial
CASH
$1.81B
| $1.62M | 0.01% |
32,000
| – | – |
|
|
LL
557
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.6M | 0.01% |
+75,712
| New | +$1.78M |
|
558
Omnicom Group
OMC
$22.7B
| $1.59M | 0.01% |
19,865
-2,851
| -13% | -$232K |
|
559
Loews
L
$24.3B
| $1.58M | 0.01% |
28,956
+18,442
| +175% | +$1.03M |
|
|
POSH
560
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.58M | 0.01% |
+33,100
| New | +$1.42M |
|
561
Lennar Class A
LEN
$20.4B
| $1.57M | 0.01% |
+16,374
| New | +$1.58M |
|
562
DaVita
DVA
$15.1B
| $1.55M | 0.01% |
12,870
-10,463
| -45% | -$1.24M |
|
563
Expedia Group
EXPE
$31.2B
| $1.55M | 0.01% |
9,454
-13,868
| -59% | -$2.38M |
|
564
Northern Trust
NTRS
$22.2B
| $1.54M | 0.01% |
13,284
-4,281
| -24% | -$491K |
|
565
AXIS Capital
AXS
$8.59B
| $1.52M | 0.01% |
+31,000
| New | +$1.65M |
|
566
Match Group
MTCH
$8.84B
| $1.49M | 0.01% |
9,258
-425
| -4% | -$62.3K |
|
567
Nucor
NUE
$56.4B
| $1.47M | 0.01% |
15,354
+11,946
| +351% | +$1.12M |
|
|
EVRI
568
DELISTED
Everi Holdings
EVRI
| $1.45M | 0.01% |
58,300
| – | – |
|
|
LDL
569
DELISTED
Lydall, Inc.
LDL
| $1.45M | 0.01% |
+24,000
| New | +$923K |
|
570
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.44M | 0.01% |
8,472
+1,961
| +30% | +$287K |
|
571
Magnachip Semiconductor
MX
$128M
| $1.43M | 0.01% |
+60,000
| New | +$1.47M |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.01% |
19,921
+2,381
| +14% | +$173K |
|
573
First Industrial Realty Trust
FR
$8.88B
| $1.41M | 0.01% |
27,000
-29,000
| -52% | -$1.46M |
|
574
Donaldson
DCI
$10.8B
| $1.39M | 0.01% |
+21,913
| New | +$1.35M |
|
575
iShares China Large-Cap ETF
FXI
$4.31B
| $1.39M | 0.01% |
30,000
| – | – |
|
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.