Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$2.68B
| $464K | ﹤0.01% |
10,130
-27,200
| -73% | -$1.26M |
|
727
NRG Energy
NRG
$29.8B
| $460K | ﹤0.01% |
11,412
-20,240
| -64% | -$733K |
|
728
Globe Life
GL
$13.5B
| $455K | ﹤0.01% |
4,773
-5,879
| -55% | -$602K |
|
729
Church & Dwight Co
CHD
$23.1B
| $448K | ﹤0.01% |
+5,254
| New | +$454K |
|
|
PPLI
730
People Inc
PPLI
$3.1B
| $446K | ﹤0.01% |
3,523
-2,096
| -37% | -$272K |
|
|
XONE
731
DELISTED
The ExOne Company
XONE
| $444K | ﹤0.01% |
+20,519
| New | +$467K |
|
732
Brown-Forman Class B
BF.B
$12B
| $440K | ﹤0.01% |
5,868
-46,509
| -89% | -$3.54M |
|
733
DraftKings
DKNG
$11.4B
| $438K | ﹤0.01% |
8,388
+997
| +13% | +$52.6K |
|
734
Manulife Financial
MFC
$72.6B
| $427K | ﹤0.01% |
21,659
-17,558
| -45% | -$368K |
|
735
Cracker Barrel
CBRL
$1.2B
| $424K | ﹤0.01% |
+2,855
| New | +$459K |
|
736
CEL-SCI Corp
CVM
$20.6M
| $424K | ﹤0.01% |
+1,630
| New | +$1.01M |
|
737
Nordson
NDSN
$16.5B
| $420K | ﹤0.01% |
1,913
-190
| -9% | -$40.3K |
|
|
UFS
738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $413K | ﹤0.01% |
+7,519
| New | +$364K |
|
739
Franco-Nevada
FNV
$41.4B
| $411K | ﹤0.01% |
2,830
-207
| -7% | -$30K |
|
740
Bentley Systems
BSY
$9.54B
| $407K | ﹤0.01% |
+6,277
| New | +$345K |
|
741
Fox Class B
FOX
$20.7B
| $407K | ﹤0.01% |
11,569
+4,318
| +60% | +$156K |
|
742
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $405K | ﹤0.01% |
4,484
+11
| +0.2% | +$977 |
|
|
AAWW
743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $403K | ﹤0.01% |
+5,910
| New | +$414K |
|
744
Badger Meter
BMI
$3.66B
| $399K | ﹤0.01% |
4,070
+232
| +6% | +$21.9K |
|
745
Microchip Technology
MCHP
$42.8B
| $398K | ﹤0.01% |
5,320
-185,980
| -97% | -$14.2M |
|
|
IFLN
746
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $394K | ﹤0.01% |
20,140
-1,506
| -7% | -$29.3K |
|
747
Nutrien
NTR
$32.7B
| $391K | ﹤0.01% |
6,449
+30
| +0.5% | +$1.77K |
|
748
Essential Utilities
WTRG
$11.2B
| $390K | ﹤0.01% |
+8,524
| New | +$400K |
|
749
Corpay
CPAY
$24.2B
| $382K | ﹤0.01% |
1,493
-15,046
| -91% | -$4.16M |
|
750
Cable One
CABO
$213M
| $381K | ﹤0.01% |
199
-387
| -66% | -$696K |
|
Similar funds
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.