We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
801
Li Auto
LI
$12.6B
| $232K | ﹤0.01% |
6,631
-1,383
| -17% | -$32.4K |
|
802
Petrobras
PBR
$121B
| $232K | ﹤0.01% |
+18,897
| New | +$186K |
|
|
DOYU
803
DouYu International Holdings
DOYU
$136M
| $227K | ﹤0.01% |
+3,320
| New | +$286K |
|
|
BPMC
804
DELISTED
Blueprint Medicines
BPMC
| $216K | ﹤0.01% |
+2,454
| New | +$225K |
|
805
Myriad Genetics
MYGN
$530M
| $214K | ﹤0.01% |
7,000
| – | – |
|
|
OTRK
806
DELISTED
Ontrak
OTRK
| $211K | ﹤0.01% |
+72
| New | +$208K |
|
807
U-Haul Holding Co
UHAL
$14B
| $211K | ﹤0.01% |
+3,580
| New | +$210K |
|
808
CGI
GIB
$13.9B
| $210K | ﹤0.01% |
+2,308
| New | +$205K |
|
809
PagSeguro Digital
PAGS
$2.57B
| $210K | ﹤0.01% |
+3,748
| New | +$180K |
|
810
Nokia
NOK
$50.8B
| $198K | ﹤0.01% |
37,282
+11,162
| +43% | +$53.9K |
|
|
CSCI
811
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $196K | ﹤0.01% |
+2,231
| New | +$212K |
|
|
SUPV
812
Grupo Supervielle
SUPV
$833M
| $180K | ﹤0.01% |
+86,800
| New | +$169K |
|
|
KNDI
813
Kandi Technologies Group
KNDI
$65.3M
| $178K | ﹤0.01% |
29,700
-170,300
| -85% | -$975K |
|
|
PEI
814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $172K | ﹤0.01% |
+4,667
| New | +$152K |
|
|
IDEX
815
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $155K | ﹤0.01% |
438
+264
| +152% | +$94.2K |
|
816
The GEO Group
GEO
$4.13B
| $150K | ﹤0.01% |
21,000
+8,100
| +63% | +$51K |
|
817
Cenovus Energy
CVE
$54.6B
| $140K | ﹤0.01% |
14,636
-45
| -0.3% | -$381 |
|
|
ASPU
818
DELISTED
ASPEN GROUP, INC.
ASPU
| $123K | ﹤0.01% |
+18,800
| New | +$107K |
|
|
CODX
819
Co-Diagnostics
CODX
$7.74M
| $116K | ﹤0.01% |
467
+100
| +27% | +$25.7K |
|
820
Kartoon Studios
TOON
$34.3M
| $110K | ﹤0.01% |
+6,000
| New | +$105K |
|
|
OPTN
821
DELISTED
OptiNose
OPTN
| $109K | ﹤0.01% |
2,333
+1,000
| +75% | +$51.1K |
|
|
SCPX
822
DELISTED
Scorpius Holdings, Inc.
SCPX
| $108K | ﹤0.01% |
+4
| New | +$109K |
|
|
ADXS
823
DELISTED
Advaxis Inc
ADXS
| $104K | ﹤0.01% |
+225,000
| New | +$114K |
|
|
HSTO
824
DELISTED
Histogen Inc. Common Stock
HSTO
| $97K | ﹤0.01% |
+4,445
| New | +$92.2K |
|
|
CRTD
825
DELISTED
Creatd Inc. Common Stock
CRTD
| $94K | ﹤0.01% |
+25,000
| New | +$90.5K |
|
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.