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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 | |
|---|---|---|---|---|---|---|
|
FITB
626
Fifth Third Bancorp
FITB
$52B
| $885K | ﹤0.01% |
23,139
+3,750
| +19% | +$150K |
|
627
American Electric Power
AEP
$73.7B
| $883K | ﹤0.01% |
10,433
-269,717
| -96% | -$23.2M |
|
628
Jack Henry & Associates
JKHY
$10.7B
| $875K | ﹤0.01% |
5,353
-4,786
| -47% | -$765K |
|
629
Guidewire Software
GWRE
$11.5B
| $870K | ﹤0.01% |
7,714
-510
| -6% | -$53K |
|
630
Dow Inc
DOW
$21.6B
| $862K | ﹤0.01% |
+13,621
| New | +$899K |
|
631
Integra LifeSciences
IART
$1.54B
| $861K | ﹤0.01% |
12,612
+5,612
| +80% | +$397K |
|
632
Huntington Ingalls Industries
HII
$11.3B
| $853K | ﹤0.01% |
4,049
-18,210
| -82% | -$3.88M |
|
633
iShares Core S&P US Value ETF
IUSV
$27.2B
| $839K | ﹤0.01% |
11,660
| – | – |
|
634
Franklin Resources
BEN
$16.9B
| $823K | ﹤0.01% |
25,725
-77,528
| -75% | -$2.51M |
|
|
GOCO
635
DELISTED
GoHealth
GOCO
| $807K | ﹤0.01% |
4,798
-176
| -4% | -$30.8K |
|
636
Devon Energy
DVN
$51.9B
| $790K | ﹤0.01% |
27,078
+1,116
| +4% | +$28.8K |
|
|
NNDM
637
Nano Dimension
NNDM
$309M
| $784K | ﹤0.01% |
+95,200
| New | +$705K |
|
|
DCT
638
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $782K | ﹤0.01% |
17,983
-739
| -4% | -$30.1K |
|
639
Monolithic Power Systems
MPWR
$65.5B
| $776K | ﹤0.01% |
+2,079
| New | +$732K |
|
|
MANT
640
DELISTED
Mantech International Corp
MANT
| $776K | ﹤0.01% |
8,972
-581
| -6% | -$50.2K |
|
641
Invitation Homes
INVH
$17.7B
| $774K | ﹤0.01% |
20,750
-586,715
| -97% | -$20.7M |
|
642
BlackLine
BL
$1.69B
| $770K | ﹤0.01% |
6,918
-283
| -4% | -$30.9K |
|
643
Fastenal
FAST
$54B
| $769K | ﹤0.01% |
29,564
+7,268
| +33% | +$189K |
|
644
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $765K | ﹤0.01% |
9,912
-830
| -8% | -$64.8K |
|
645
Invesco Preferred ETF
PGX
$3.84B
| $755K | ﹤0.01% |
49,272
+461
| +0.9% | +$6.97K |
|
646
Affirm
AFRM
$23.5B
| $754K | ﹤0.01% |
11,202
-460
| -4% | -$29.3K |
|
647
Principal Financial Group
PFG
$23.6B
| $751K | ﹤0.01% |
11,889
-122,577
| -91% | -$7.84M |
|
648
Ally Financial
ALLY
$13.1B
| $748K | ﹤0.01% |
15,010
-1,037,095
| -99% | -$53.2M |
|
649
NETGEAR
NTGR
$669M
| $748K | ﹤0.01% |
19,529
| – | – |
|
650
Lufax Holding
LU
$1.2B
| $735K | ﹤0.01% |
16,252
+1,246
| +8% | +$62.8K |
|
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.