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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
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
ES icon
876
Eversource Energy
ES
$28.2B
– –
-71,844
Closed -$6.22M
EVRG icon
877
Evergy
EVRG
$20.1B
– –
-26,178
Closed -$1.56M
EWU icon
878
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-9,817
Closed -$307K
EWW icon
879
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-74,239
Closed -$3.25M
EXPD icon
880
Expeditors International
EXPD
$22.9B
– –
-20,683
Closed -$2.23M
FAF icon
881
First American
FAF
$7.66B
– –
-18,500
Closed -$1.05M
FHI icon
882
Federated Hermes
FHI
$4.4B
– –
-17,500
Closed -$548K
FIVE icon
883
Five Below
FIVE
$11.2B
– –
-6,700
Closed -$1.28M
FND icon
884
Floor & Decor
FND
$5.81B
– –
-10,390
Closed -$992K
FOLD
885
DELISTED
Amicus Therapeutics
FOLD
– –
-18,186
Closed -$180K
GDX icon
886
VanEck Gold Miners ETF
GDX
$23B
– –
-662,229
Closed -$21.5M
GLD icon
887
SPDR Gold Trust
GLD
$131B
– –
-373,783
Closed -$59.8M
HE icon
888
Hawaiian Electric Industries
HE
$2.33B
– –
-30,100
Closed -$1.34M
HIW icon
889
Highwoods Properties
HIW
$3.71B
– –
-42,000
Closed -$1.8M
HSIC icon
890
Henry Schein
HSIC
$9.74B
– –
-221,170
Closed -$15.3M
IBN icon
891
ICICI Bank
IBN
$106B
– –
-21,227
Closed -$340K
IFF icon
892
International Flavors & Fragrances
IFF
$19.4B
– –
-336,309
Closed -$47M
IMO icon
893
Imperial Oil
IMO
$62.1B
– –
-74,776
Closed -$1.81M
IPG
894
DELISTED
Interpublic Group of Companies
IPG
– –
-43,763
Closed -$1.28M
JEF icon
895
Jefferies Financial Group
JEF
$12.9B
– –
-60,250
Closed -$1.73M
KEYS icon
896
Keysight
KEYS
$54.5B
– –
-743,977
Closed -$107M
LEA icon
897
Lear
LEA
$7.19B
– –
-9,094
Closed -$1.65M
LGND icon
898
Ligand Pharmaceuticals
LGND
$6.02B
– –
-17,793
Closed -$1.69M
LMND icon
899
Lemonade
LMND
$4.62B
– –
-449,240
Closed -$41.8M
LOPE icon
900
Grand Canyon Education
LOPE
$3.71B
– –
-13,336
Closed -$1.43M
34 35
36
37 38

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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.