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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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.3B
| $537K | ﹤0.01% |
2,122
-159
| -7% | -$39.9K |
|
702
Citizens Financial Group
CFG
$30.4B
| $532K | ﹤0.01% |
11,600
+2,830
| +32% | +$134K |
|
703
Oneok
OKE
$58.7B
| $521K | ﹤0.01% |
9,367
-12,750
| -58% | -$679K |
|
704
Automatic Data Processing
ADP
$100B
| $520K | ﹤0.01% |
2,620
-13,074
| -83% | -$2.54M |
|
705
Bunge Global
BG
$23.6B
| $515K | ﹤0.01% |
6,594
+3,431
| +108% | +$290K |
|
706
Bakkt Inc
BKKT
$333M
| $513K | ﹤0.01% |
2,050
-84
| -4% | -$23.1K |
|
707
Dycom Industries
DY
$12.9B
| $512K | ﹤0.01% |
6,871
+1,755
| +34% | +$151K |
|
708
iShares MSCI Brazil ETF
EWZ
$9.05B
| $511K | ﹤0.01% |
12,610
| – | – |
|
|
NS
709
DELISTED
NuStar Energy L.P.
NS
| $507K | ﹤0.01% |
28,100
-1,050,600
| -97% | -$19.5M |
|
710
Crown Holdings
CCK
$12.8B
| $504K | ﹤0.01% |
4,931
-63,354
| -93% | -$6.68M |
|
711
Invesco Large Cap Value ETF
PWV
$1.66B
| $503K | ﹤0.01% |
11,343
-135
| -1% | -$6.02K |
|
712
Itron
ITRI
$3.73B
| $500K | ﹤0.01% |
5,002
+1,077
| +27% | +$99.9K |
|
713
Ameresco
AMRC
$1.15B
| $498K | ﹤0.01% |
7,939
+1,832
| +30% | +$98.6K |
|
|
AEVA
714
Aeva Technologies
AEVA
$1.02B
| $497K | ﹤0.01% |
+9,400
| New | +$475K |
|
715
AutoZone
AZO
$48.3B
| $492K | ﹤0.01% |
330
-11,709
| -97% | -$17M |
|
716
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $482K | ﹤0.01% |
19,198
+40
| +0.2% | +$1K |
|
717
Canadian Natural Resources
CNQ
$96.9B
| $479K | ﹤0.01% |
26,918
-81
| -0.3% | -$1.33K |
|
718
Algonquin Power & Utilities
AQN
$4.69B
| $476K | ﹤0.01% |
31,924
+19,114
| +149% | +$301K |
|
719
Ball Corp
BALL
$17B
| $476K | ﹤0.01% |
5,876
-142,813
| -96% | -$12.4M |
|
720
Equity Lifestyle Properties
ELS
$12.8B
| $471K | ﹤0.01% |
6,336
-274,224
| -98% | -$19.4M |
|
721
Fortune Brands Innovations
FBIN
$6.12B
| $469K | ﹤0.01% |
5,506
-48,044
| -90% | -$4.2M |
|
|
DAY
722
DELISTED
Dayforce
DAY
| $469K | ﹤0.01% |
4,892
-226
| -4% | -$20.4K |
|
723
Middleby
MIDD
$6.05B
| $467K | ﹤0.01% |
+2,697
| New | +$460K |
|
724
Factset
FDS
$9.05B
| $466K | ﹤0.01% |
1,389
-72
| -5% | -$23.6K |
|
725
Fidelity National Financial
FNF
$13.9B
| $465K | ﹤0.01% |
11,134
-17,189
| -61% | -$751K |
|
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.