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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 | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$4.01B
| $732K | ﹤0.01% |
+12,568
| New | +$679K |
|
652
Rocket Lab Corp
RKLB
$39.9B
| $731K | ﹤0.01% |
67,148
-4,349
| -6% | -$45.2K |
|
653
Madison Square Garden
MSGS
$9.54B
| $725K | ﹤0.01% |
4,200
-82,100
| -95% | -$14.8M |
|
654
Neurocrine Biosciences
NBIX
$17.7B
| $723K | ﹤0.01% |
+7,424
| New | +$712K |
|
655
Navios Maritime Partners
NMM
$2.25B
| $723K | ﹤0.01% |
+26,098
| New | +$756K |
|
656
GDS Holdings
GDS
$6.34B
| $722K | ﹤0.01% |
9,197
+59
| +0.6% | +$4.58K |
|
657
Coeur Mining
CDE
$15.6B
| $709K | ﹤0.01% |
+79,851
| New | +$770K |
|
658
Iridium Communications
IRDM
$4.85B
| $709K | ﹤0.01% |
17,727
-1,147
| -6% | -$44.6K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $703K | ﹤0.01% |
6,501
-11,069
| -63% | -$1.19M |
|
660
Polaris
PII
$4.15B
| $685K | ﹤0.01% |
+5,000
| New | +$678K |
|
|
NVEE
661
DELISTED
NV5 Global
NVEE
| $671K | ﹤0.01% |
+28,380
| New | +$645K |
|
662
Commercial Metals
CMC
$7.63B
| $668K | ﹤0.01% |
21,734
-1,464
| -6% | -$45.4K |
|
663
Invesco Senior Loan ETF
BKLN
$7.1B
| $665K | ﹤0.01% |
30,026
-199
| -0.7% | -$4.41K |
|
664
Domino's
DPZ
$11B
| $658K | ﹤0.01% |
+1,411
| New | +$598K |
|
665
Cognex
CGNX
$10.3B
| $652K | ﹤0.01% |
7,752
-68,711
| -90% | -$5.56M |
|
666
Emergent Biosolutions
EBS
$375M
| $652K | ﹤0.01% |
10,353
-670
| -6% | -$43K |
|
|
GP
667
GreenPower Motor Co
GP
$10.5M
| $648K | ﹤0.01% |
+3,300
| New | +$597K |
|
668
Exelixis
EXEL
$13.9B
| $647K | ﹤0.01% |
+35,500
| New | +$828K |
|
|
OZON
669
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $645K | ﹤0.01% |
+11,000
| New | +$640K |
|
|
CLVS
670
DELISTED
Clovis Oncology, Inc.
CLVS
| $642K | ﹤0.01% |
+110,700
| New | +$649K |
|
671
Columbus McKinnon
CMCO
$465M
| $635K | ﹤0.01% |
13,162
+4,905
| +59% | +$251K |
|
672
Martin Marietta Materials
MLM
$33.6B
| $633K | ﹤0.01% |
1,800
-24,257
| -93% | -$8.64M |
|
673
Herc Holdings
HRI
$5.43B
| $630K | ﹤0.01% |
5,623
+1,366
| +32% | +$145K |
|
674
InterDigital
IDCC
$6.68B
| $628K | ﹤0.01% |
8,600
+2,000
| +30% | +$148K |
|
675
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $628K | ﹤0.01% |
19,570
+90
| +0.5% | +$2.87K |
|
Similar funds
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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.