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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$137B
| $96.8M | 0.42% |
809,652
+563,896
| +229% | +$65.9M |
|
52
Adobe
ADBE
$88.8B
| $95M | 0.42% |
162,292
-74,421
| -31% | -$38.4M |
|
53
Idexx Laboratories
IDXX
$42.8B
| $94.9M | 0.41% |
150,231
+50
| +0% | +$27.6K |
|
54
Duke Energy
DUK
$101B
| $93.3M | 0.41% |
945,105
+873,454
| +1,219% | +$87.7M |
|
55
Citigroup
C
$223B
| $92.2M | 0.4% |
1,303,104
+437,355
| +51% | +$32.4M |
|
56
Lumentum
LITE
$60.9B
| $89.2M | 0.39% |
1,087,234
-5,866
| -0.5% | -$493K |
|
|
PPD
57
DELISTED
PPD, Inc. Common Stock
PPD
| $88.8M | 0.39% |
1,927,014
+1,862,306
| +2,878% | +$84.1M |
|
58
Electronic Arts
EA
$52.4B
| $88.4M | 0.39% |
614,342
+464,636
| +310% | +$65.9M |
|
59
Abbott
ABT
$181B
| $88.3M | 0.39% |
761,617
+339,574
| +80% | +$39.6M |
|
60
Okta
OKTA
$24B
| $86.2M | 0.38% |
352,289
+53,004
| +18% | +$12.8M |
|
|
DOCU
61
DocuSign
DOCU
$9.45B
| $85.7M | 0.37% |
306,640
+114,439
| +60% | +$25.6M |
|
62
Chegg
CHGG
$111M
| $83.6M | 0.37% |
1,005,847
+506,785
| +102% | +$42M |
|
63
PayPal
PYPL
$49.3B
| $83.6M | 0.37% |
286,744
+84,318
| +42% | +$22.3M |
|
64
Oracle
ORCL
$342B
| $83.2M | 0.36% |
1,069,090
+443,459
| +71% | +$34.7M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $82.1M | 0.36% |
295,262
-100,751
| -25% | -$28.2M |
|
66
Alphabet (Google) Class C
GOOG
$3.92T
| $80.2M | 0.35% |
640,100
-825,280
| -56% | -$98.4M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $79.3M | 0.35% |
549,559
+178,000
| +48% | +$24.8M |
|
68
C.H. Robinson
CHRW
$22.5B
| $79M | 0.34% |
842,938
-16,197
| -2% | -$1.58M |
|
69
Charter Communications
CHTR
$14.9B
| $78.5M | 0.34% |
108,747
+6,231
| +6% | +$4.19M |
|
70
Nike
NKE
$62B
| $77.2M | 0.34% |
499,402
-352,718
| -41% | -$47.5M |
|
71
NVIDIA
NVDA
$5.09T
| $76.5M | 0.33% |
15,288,520
+5,328,280
| +53% | +$85.4M |
|
72
Johnson & Johnson
JNJ
$633B
| $74.7M | 0.33% |
453,272
+233,986
| +107% | +$38.7M |
|
73
Applied Materials
AMAT
$434B
| $74.6M | 0.33% |
524,171
-750,502
| -59% | -$101M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.6M | 0.33% |
1,524,732
-3,318,168
| -69% | -$161M |
|
75
AbbVie
ABBV
$458B
| $74.4M | 0.32% |
660,187
+648,217
| +5,415% | +$73M |
|
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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.