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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 | |
|---|---|---|---|---|---|---|
|
HES
751
DELISTED
Hess
HES
| $380K | ﹤0.01% |
+4,355
| New | +$352K |
|
752
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $380K | ﹤0.01% |
16,444
+244
| +2% | +$5.62K |
|
753
NewtekOne
NEWT
$417M
| $380K | ﹤0.01% |
10,874
+2,171
| +25% | +$68.2K |
|
754
FMC
FMC
$1.42B
| $379K | ﹤0.01% |
+3,507
| New | +$406K |
|
755
NVR
NVR
$17.2B
| $378K | ﹤0.01% |
76
+25
| +49% | +$122K |
|
756
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $373K | ﹤0.01% |
12,056
+89
| +0.7% | +$2.76K |
|
757
LCI Industries
LCII
$2.51B
| $373K | ﹤0.01% |
+2,840
| New | +$399K |
|
758
Calix
CALX
$2.3B
| $369K | ﹤0.01% |
7,762
-3,428
| -31% | -$151K |
|
759
Bio-Techne
TECH
$11.2B
| $358K | ﹤0.01% |
3,176
-19,224
| -86% | -$2.02M |
|
760
Futu Holdings
FUTU
$13.9B
| $357K | ﹤0.01% |
+1,991
| New | +$290K |
|
761
Corteva
CTVA
$59.7B
| $355K | ﹤0.01% |
8,007
-217,416
| -96% | -$10M |
|
|
MGP
762
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $345K | ﹤0.01% |
+9,423
| New | +$336K |
|
763
BridgeBio Pharma
BBIO
$16.5B
| $344K | ﹤0.01% |
5,650
+1,250
| +28% | +$71.4K |
|
|
Y
764
DELISTED
Alleghany Corp
Y
| $342K | ﹤0.01% |
512
-31
| -6% | -$21.3K |
|
765
Ionis Pharmaceuticals
IONS
$9.35B
| $340K | ﹤0.01% |
8,530
+2,871
| +51% | +$112K |
|
766
American Financial Group
AFG
$11.9B
| $335K | ﹤0.01% |
2,686
-154
| -5% | -$19.2K |
|
767
Agnico Eagle Mines
AEM
$72.6B
| $333K | ﹤0.01% |
5,511
-9
| -0.2% | -$601 |
|
768
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $333K | ﹤0.01% |
12,670
+84
| +0.7% | +$2.19K |
|
769
Intellicheck
IDN
$73.5M
| $325K | ﹤0.01% |
+38,500
| New | +$316K |
|
770
Bio-Rad Laboratories Class A
BIO
$8.42B
| $324K | ﹤0.01% |
503
-144,225
| -100% | -$87.8M |
|
771
Kymera Therapeutics
KYMR
$9.1B
| $318K | ﹤0.01% |
+6,564
| New | +$285K |
|
|
MOMO
772
Hello Group
MOMO
$869M
| $316K | ﹤0.01% |
20,611
+4,561
| +28% | +$67.2K |
|
|
MPT
773
Medical Properties Trust
MPT
$2.89B
| $315K | ﹤0.01% |
+15,652
| New | +$335K |
|
774
Cheesecake Factory
CAKE
$4.21B
| $313K | ﹤0.01% |
+5,783
| New | +$334K |
|
|
PR
775
Permian Resources
PR
$17.9B
| $309K | ﹤0.01% |
+43,000
| New | +$222K |
|
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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.