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
Cap. Flow
-$9.09B
Cap. Flow %
-39.72%
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$320M
2
AVGO icon
Broadcom
AVGO
+$211M
3
PFE icon
Pfizer
PFE
+$172M
4
NIO icon
NIO
NIO
+$166M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$166M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
AMZN icon
Amazon
AMZN
+$597M
3
VALE icon
Vale
VALE
+$312M
4
UNP icon
Union Pacific
UNP
+$262M
5
SNAP icon
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
BHF icon
851
Brighthouse Financial
BHF
$3.63B
– –
-34,200
Closed -$1.51M
BLDP
852
Ballard Power Systems
BLDP
$874M
– –
-500,238
Closed -$12.2M
BND icon
853
Vanguard Total Bond Market
BND
$157B
– –
-239,959
Closed -$20.3M
BNDX icon
854
Vanguard Total International Bond ETF
BNDX
$82B
– –
-46,640
Closed -$2.66M
BSV icon
855
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-42,177
Closed -$3.47M
BUD icon
856
AB InBev
BUD
$158B
– –
-14,816
Closed -$931K
BWXT icon
857
BWX Technologies
BWXT
$16B
– –
-3,100
Closed -$204K
CAR icon
858
Avis
CAR
$5.63B
– –
-39,600
Closed -$2.87M
CASY icon
859
Casey's General Stores
CASY
$31.9B
– –
-1,000
Closed -$216K
CBSH icon
860
Commerce Bancshares
CBSH
$8.5B
– –
-25,775
Closed -$1.55M
CBT icon
861
Cabot Corp
CBT
$4.65B
– –
-66,300
Closed -$3.48M
CENX icon
862
Century Aluminum
CENX
$4.57B
– –
-1,104,915
Closed -$19.5M
CHE icon
863
Chemed
CHE
$6.78B
– –
-19,376
Closed -$8.91M
CIB icon
864
Grupo Cibest SA
CIB
$20.4B
– –
-936,445
Closed -$30M
CIEN icon
865
Ciena
CIEN
$55.3B
– –
-13,000
Closed -$711K
COHR icon
866
Coherent
COHR
$55.2B
– –
-116,563
Closed -$7.97M
CORT icon
867
Corcept Therapeutics
CORT
$10.2B
– –
-9,300
Closed -$221K
CRM icon
868
Salesforce
CRM
$134B
– –
-145,220
Closed -$30.8M
CRUS icon
869
Cirrus Logic
CRUS
$6.74B
– –
-42,800
Closed -$3.63M
DDD icon
870
3D Systems Corp
DDD
$420M
– –
-89,522
Closed -$2.46M
DEI icon
871
Douglas Emmett
DEI
$2.06B
– –
-27,800
Closed -$873K
DGX icon
872
Quest Diagnostics
DGX
$25.1B
– –
-24,422
Closed -$3.13M
DIA icon
873
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-362,120
Closed -$119M
ENTG icon
874
Entegris
ENTG
$19.7B
– –
-102,824
Closed -$11.5M
EQR icon
875
Equity Residential
EQR
$25.4B
– –
-10,304
Closed -$738K
33 34
35
36 37

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.