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 | |
|---|---|---|---|---|---|---|
826
B2Gold
BTG
$5.16B
| $90K | ﹤0.01% |
21,440
+9,679
| +82% | +$47.3K |
|
827
Kinross Gold
KGC
$28.5B
| $89K | ﹤0.01% |
14,045
-42
| -0.3% | -$312 |
|
|
EPZM
828
DELISTED
Epizyme, Inc
EPZM
| $86K | ﹤0.01% |
10,400
| – | – |
|
829
Sabesp
SBS
$19.7B
| $85K | ﹤0.01% |
59,300
-57,769
| -49% | -$86K |
|
830
Corvus Pharmaceuticals
CRVS
$1.1B
| $74K | ﹤0.01% |
27,900
+11,400
| +69% | +$31.4K |
|
831
Teekay
TK
$975M
| $74K | ﹤0.01% |
+20,000
| New | +$70.7K |
|
|
SOLO
832
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $73K | ﹤0.01% |
17,000
-217,700
| -93% | -$894K |
|
833
ADMA Biologics
ADMA
$1.92B
| $60K | ﹤0.01% |
+37,200
| New | +$65.5K |
|
|
ATHX
834
DELISTED
Athersys, Inc. Common Stock
ATHX
| $53K | ﹤0.01% |
+1,400
| New | +$57.6K |
|
|
DMK
835
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $42K | ﹤0.01% |
+551
| New | +$33.6K |
|
836
Ebang International Holdings
EBON
$12.7M
| $40K | ﹤0.01% |
+437
| New | +$49.1K |
|
837
Invesco Mortgage Capital
IVR
$776M
| $39K | ﹤0.01% |
+1,000
| New | +$37.9K |
|
|
LITS
838
Lite Strategy Inc
LITS
$33.6M
| $30K | ﹤0.01% |
+500
| New | +$32.1K |
|
839
BTC Digital
BTCT
$10M
| $23K | ﹤0.01% |
+40
| New | +$34.4K |
|
|
GRCE
840
Grace Therapeutics
GRCE
$37.9M
| $7K | ﹤0.01% |
+263
| New | +$6.41K |
|
841
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-465,000
| Closed | -$24M |
|
842
Antero Midstream
AM
$10.8B
| – | – |
-109,000
| Closed | -$984K |
|
843
AutoNation
AN
$6.97B
| – | – |
-37,600
| Closed | -$3.5M |
|
844
Ashland
ASH
$3.04B
| – | – |
-29,600
| Closed | -$2.63M |
|
845
Atmos Energy
ATO
$29.9B
| – | – |
-54,557
| Closed | -$5.39M |
|
|
AUTL
846
Autolus Therapeutics
AUTL
$386M
| – | – |
-12,600
| Closed | -$72K |
|
847
Avnet
AVT
$7.33B
| – | – |
-31,000
| Closed | -$1.29M |
|
848
American Water Works
AWK
$26.3B
| – | – |
-79,079
| Closed | -$11.9M |
|
|
AZEK
849
DELISTED
The AZEK Co
AZEK
| – | – |
-209,000
| Closed | -$8.79M |
|
850
Brookfield Renewable
BEPC
$6.12B
| – | – |
-34,730
| Closed | -$1.63M |
|
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.