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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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.37M | 0.01% |
31,158
+64
| +0.2% | +$2.86K |
|
|
ENBL
577
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.37M | 0.01% |
150,700
-1,055,500
| -88% | -$8.64M |
|
578
Gen Digital
GEN
$15.6B
| $1.37M | 0.01% |
50,274
+4,332
| +9% | +$108K |
|
|
CSGS
579
DELISTED
CSG Systems International
CSGS
| $1.36M | 0.01% |
28,774
-6,000
| -17% | -$273K |
|
580
NovaGold Resources
NG
$2.6B
| $1.34M | 0.01% |
167,400
+124,800
| +293% | +$1.18M |
|
|
FTCH
581
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.34M | 0.01% |
26,598
-4,462
| -14% | -$212K |
|
582
Genuine Parts
GPC
$17.1B
| $1.33M | 0.01% |
10,512
-2,941
| -22% | -$370K |
|
583
Newell Brands
NWL
$2.16B
| $1.3M | 0.01% |
47,283
-29,023
| -38% | -$800K |
|
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.29M | 0.01% |
26,827
+171
| +0.6% | +$8.29K |
|
|
CELL
585
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.28M | 0.01% |
+28,563
| New | +$1.32M |
|
586
Beyond Meat
BYND
$288M
| $1.28M | 0.01% |
8,116
+2,009
| +33% | +$267K |
|
587
Apollo Global Management
APO
$70.7B
| $1.27M | 0.01% |
20,389
-291,948
| -93% | -$16.2M |
|
588
Open Text
OTEX
$5.43B
| $1.24M | 0.01% |
24,388
-17,686
| -42% | -$855K |
|
589
Graphic Packaging
GPK
$3.26B
| $1.22M | 0.01% |
+67,000
| New | +$1.22M |
|
590
CoStar Group
CSGP
$11.3B
| $1.19M | 0.01% |
14,420
-305,410
| -95% | -$26.4M |
|
|
PGRE
591
DELISTED
Paramount Group
PGRE
| $1.19M | 0.01% |
118,400
-619,300
| -84% | -$6.59M |
|
592
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.19M | 0.01% |
50,838
-44
| -0.1% | -$1.02K |
|
593
MarketAxess Holdings
MKTX
$4.15B
| $1.18M | 0.01% |
2,541
+3
| +0.1% | +$1.43K |
|
594
Ocugen
OCGN
$410M
| $1.18M | 0.01% |
+146,500
| New | +$1.24M |
|
595
NewMarket
NEU
$7.17B
| $1.16M | 0.01% |
3,600
| – | – |
|
596
Bionano Genomics
BNGO
$12.7M
| $1.16M | 0.01% |
+263
| New | +$1.04M |
|
597
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.15M | 0.01% |
30,740
-485
| -2% | -$17.8K |
|
|
NGD
598
DELISTED
New Gold Inc
NGD
| $1.15M | 0.01% |
+635,500
| New | +$1.2M |
|
599
Hamilton Lane
HLNE
$3.63B
| $1.14M | 0.01% |
+12,500
| New | +$1.13M |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.01% |
27,600
-23,300
| -46% | -$997K |
|
Similar funds
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.