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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 | |
|---|---|---|---|---|---|---|
676
BILL Holdings
BILL
$4.33B
| $627K | ﹤0.01% |
+3,424
| New | +$537K |
|
677
Halozyme
HALO
$9.72B
| $617K | ﹤0.01% |
13,585
-23,000
| -63% | -$1.02M |
|
678
Eagle Materials
EXP
$6.6B
| $614K | ﹤0.01% |
4,319
+1,118
| +35% | +$161K |
|
679
Inovio Pharmaceuticals
INO
$79.8M
| $613K | ﹤0.01% |
+5,508
| New | +$529K |
|
680
Kratos Defense & Security Solutions
KTOS
$8.88B
| $607K | ﹤0.01% |
+21,323
| New | +$564K |
|
681
Construction Partners
ROAD
$5.84B
| $605K | ﹤0.01% |
19,280
+3,316
| +21% | +$104K |
|
682
Generac Holdings
GNRC
$11.9B
| $601K | ﹤0.01% |
1,448
-78,617
| -98% | -$26.4M |
|
683
Mueller Water Products
MWA
$3.92B
| $598K | ﹤0.01% |
41,488
+15,462
| +59% | +$222K |
|
684
Lumen
LUMN
$6.53B
| $589K | ﹤0.01% |
+43,332
| New | +$598K |
|
685
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $584K | ﹤0.01% |
29,094
-103
| -0.4% | -$1.96K |
|
686
Marathon Digital Holdings
MARA
$4.62B
| $580K | ﹤0.01% |
+18,500
| New | +$587K |
|
687
Arch Capital
ACGL
$36.1B
| $579K | ﹤0.01% |
14,878
-267,943
| -95% | -$10.6M |
|
688
Conagra Brands
CAG
$7.07B
| $577K | ﹤0.01% |
15,858
-19,814
| -56% | -$741K |
|
689
American Well
AMWL
$181M
| $574K | ﹤0.01% |
2,283
-38
| -2% | -$11K |
|
690
EnerSys
ENS
$6.95B
| $574K | ﹤0.01% |
5,878
-379
| -6% | -$35.4K |
|
691
MasTec
MTZ
$26.7B
| $573K | ﹤0.01% |
5,403
+642
| +13% | +$69.7K |
|
692
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $568K | ﹤0.01% |
10,620
-57
| -0.5% | -$3.08K |
|
693
Ecolab
ECL
$75.6B
| $559K | ﹤0.01% |
2,713
-1,641
| -38% | -$357K |
|
694
Installed Building Products
IBP
$6.13B
| $550K | ﹤0.01% |
+4,491
| New | +$548K |
|
695
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $547K | ﹤0.01% |
11,659
-58
| -0.5% | -$2.72K |
|
|
NREF
696
NexPoint Real Estate Finance
NREF
$316M
| $543K | ﹤0.01% |
+26,000
| New | +$535K |
|
697
Columbia Sportswear
COLM
$3.19B
| $541K | ﹤0.01% |
+5,500
| New | +$577K |
|
698
Elanco Animal Health
ELAN
$12.4B
| $539K | ﹤0.01% |
15,538
-857,102
| -98% | -$28.3M |
|
699
GoDaddy
GDDY
$12.3B
| $539K | ﹤0.01% |
6,204
-255
| -4% | -$21.3K |
|
700
Kennametal
KMT
$2.68B
| $539K | ﹤0.01% |
15,013
+5,595
| +59% | +$219K |
|
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.