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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 | |
|---|---|---|---|---|---|---|
|
OPTU
776
Optimum Communications Inc
OPTU
$316M
| $304K | ﹤0.01% |
8,894
-4,721
| -35% | -$165K |
|
777
Autoliv
ALV
$8.6B
| $297K | ﹤0.01% |
+3,036
| New | +$306K |
|
778
Magna International
MGA
$17.9B
| $295K | ﹤0.01% |
3,187
+4
| +0.1% | +$381 |
|
779
Iovance Biotherapeutics
IOVA
$2.23B
| $290K | ﹤0.01% |
+11,131
| New | +$289K |
|
780
Monster Beverage
MNST
$91.4B
| $290K | ﹤0.01% |
6,352
-301,182
| -98% | -$14.1M |
|
781
Acadia Pharmaceuticals
ACAD
$4.25B
| $287K | ﹤0.01% |
+11,765
| New | +$266K |
|
782
Dollar Tree
DLTR
$23.1B
| $285K | ﹤0.01% |
2,865
-15,982
| -85% | -$1.74M |
|
783
Boise Cascade
BCC
$2.74B
| $279K | ﹤0.01% |
4,776
-2,353
| -33% | -$153K |
|
784
RenaissanceRe
RNR
$13.7B
| $276K | ﹤0.01% |
1,855
-3,800
| -67% | -$604K |
|
785
Edison International
EIX
$30.7B
| $274K | ﹤0.01% |
+4,745
| New | +$276K |
|
|
INFN
786
DELISTED
Infinera Corporation Common Stock
INFN
| $268K | ﹤0.01% |
+26,230
| New | +$254K |
|
787
Knight Transportation
KNX
$11.8B
| $262K | ﹤0.01% |
5,756
-99,102
| -95% | -$4.73M |
|
788
AllianceBernstein
AB
$3.47B
| $259K | ﹤0.01% |
5,562
-143,300
| -96% | -$6.24M |
|
|
XLRN
789
DELISTED
Acceleron Pharma
XLRN
| $256K | ﹤0.01% |
2,042
-1,870
| -48% | -$236K |
|
790
Fate Therapeutics
FATE
$281M
| $251K | ﹤0.01% |
+2,891
| New | +$233K |
|
791
HEICO Corp
HEI
$48.9B
| $249K | ﹤0.01% |
1,786
-16,867
| -90% | -$2.33M |
|
792
Adaptive Biotechnologies
ADPT
$3.56B
| $243K | ﹤0.01% |
5,952
-62,122
| -91% | -$2.42M |
|
793
Codexis
CDXS
$135M
| $243K | ﹤0.01% |
10,714
-12,386
| -54% | -$268K |
|
|
BSL
794
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $241K | ﹤0.01% |
14,718
+198
| +1% | +$3.19K |
|
|
OSH
795
DELISTED
Oak Street Health, Inc.
OSH
| $241K | ﹤0.01% |
+4,119
| New | +$245K |
|
796
Macerich
MAC
$7.32B
| $240K | ﹤0.01% |
+13,000
| New | +$195K |
|
|
AVID
797
DELISTED
Avid Technology Inc
AVID
| $238K | ﹤0.01% |
+6,080
| New | +$175K |
|
798
Chewy
CHWY
$8.54B
| $236K | ﹤0.01% |
2,963
+1
| +0% | +$77 |
|
799
AngloGold Ashanti
AU
$40.3B
| $235K | ﹤0.01% |
12,636
+2,748
| +28% | +$60.4K |
|
|
FL
800
DELISTED
Foot Locker
FL
| $233K | ﹤0.01% |
3,786
-159,706
| -98% | -$9.65M |
|
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.