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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.12M | ﹤0.01% |
31,565
-74
| -0.2% | -$2.6K |
|
602
Masco
MAS
$16B
| $1.1M | ﹤0.01% |
18,745
+1,574
| +9% | +$97K |
|
603
Erie Indemnity
ERIE
$11.7B
| $1.1M | ﹤0.01% |
5,700
-3,947
| -41% | -$814K |
|
604
CDW
CDW
$17.1B
| $1.07M | ﹤0.01% |
6,117
-30,768
| -83% | -$5.3M |
|
605
Annaly Capital Management
NLY
$16.9B
| $1.06M | ﹤0.01% |
29,884
-25,598
| -46% | -$930K |
|
606
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.05M | ﹤0.01% |
28,600
-740
| -3% | -$25.5K |
|
607
PPG Industries
PPG
$25.9B
| $1.03M | ﹤0.01% |
6,088
+442
| +8% | +$75.8K |
|
|
MAXR
608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | ﹤0.01% |
25,900
-1,751
| -6% | -$62.3K |
|
609
Omnicell
OMCL
$1.86B
| $1.03M | ﹤0.01% |
6,800
| – | – |
|
610
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1M | ﹤0.01% |
6,901
-7,063
| -51% | -$976K |
|
611
NGL Energy Partners
NGL
$1.94B
| $999K | ﹤0.01% |
+419,600
| New | +$940K |
|
|
HUYA
612
Huya Inc
HUYA
$542M
| $990K | ﹤0.01% |
+56,092
| New | +$940K |
|
613
Hormel Foods
HRL
$13.9B
| $970K | ﹤0.01% |
20,311
-29,231
| -59% | -$1.39M |
|
614
Pinduoduo
PDD
$118B
| $966K | ﹤0.01% |
7,601
+5,921
| +352% | +$770K |
|
615
Marriott Vacations Worldwide
VAC
$3.24B
| $949K | ﹤0.01% |
+5,958
| New | +$1.02M |
|
|
GES
616
DELISTED
Guess Inc
GES
| $935K | ﹤0.01% |
+35,428
| New | +$978K |
|
617
Caesars Entertainment
CZR
$6.1B
| $925K | ﹤0.01% |
+8,914
| New | +$899K |
|
618
Hasbro
HAS
$12.6B
| $922K | ﹤0.01% |
9,758
+4,313
| +79% | +$414K |
|
619
CarMax
KMX
$8.27B
| $912K | ﹤0.01% |
7,062
+4,312
| +157% | +$533K |
|
620
Invesco
IVZ
$13.3B
| $911K | ﹤0.01% |
34,081
-355,421
| -91% | -$9.69M |
|
621
BioNTech
BNTX
$22.6B
| $902K | ﹤0.01% |
4,031
-495
| -11% | -$93.4K |
|
622
Carvana
CVNA
$43.3B
| $899K | ﹤0.01% |
14,890
+2,485
| +20% | +$135K |
|
623
Alcoa
AA
$11.7B
| $898K | ﹤0.01% |
24,375
-81,674
| -77% | -$2.97M |
|
624
Playtika
PLTK
$1.4B
| $896K | ﹤0.01% |
+37,600
| New | +$983K |
|
625
Blink Charging
BLNK
$75.2M
| $892K | ﹤0.01% |
+21,640
| New | +$803K |
|
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.