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 | |
|---|---|---|---|---|---|---|
901
Louisiana-Pacific
LPX
$5.2B
| – | – |
-78,758
| Closed | -$4.37M |
|
902
Southwest Airlines
LUV
$22B
| – | – |
-58,527
| Closed | -$3.57M |
|
|
MASI
903
DELISTED
Masimo
MASI
| – | – |
-2,013
| Closed | -$462K |
|
904
Mattel
MAT
$4.17B
| – | – |
-47,461
| Closed | -$945K |
|
905
MBIA
MBI
$288M
| – | – |
-13,800
| Closed | -$133K |
|
906
MongoDB
MDB
$24B
| – | – |
-2,079
| Closed | -$556K |
|
907
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-22,000
| Closed | -$2.57M |
|
908
Mohawk Industries
MHK
$6.9B
| – | – |
-1,073
| Closed | -$206K |
|
909
3M
MMM
$89B
| – | – |
-127,653
| Closed | -$20.6M |
|
910
Momentus
MNTS
$88.7M
| – | – |
-4
| Closed | -$654K |
|
911
Mercury Systems
MRCY
$6.2B
| – | – |
-26,800
| Closed | -$1.89M |
|
912
Vail Resorts
MTN
$5.19B
| – | – |
-20,549
| Closed | -$5.99M |
|
913
Microvision
MVIS
$88.2M
| – | – |
-150,000
| Closed | -$2.78M |
|
914
National Health Investors
NHI
$3.9B
| – | – |
-53,100
| Closed | -$3.84M |
|
915
National Healthcare
NHC
$3.53B
| – | – |
-7,400
| Closed | -$577K |
|
916
Nice
NICE
$5.29B
| – | – |
-21,600
| Closed | -$4.71M |
|
917
NOV
NOV
$7.45B
| – | – |
-30,727
| Closed | -$422K |
|
918
ServiceNow
NOW
$102B
| – | – |
-915,120
| Closed | -$91.5M |
|
919
Realty Income
O
$61.2B
| – | – |
-15,680
| Closed | -$965K |
|
920
Universal Display
OLED
$3.71B
| – | – |
-25,000
| Closed | -$5.92M |
|
921
Olin
OLN
$2.64B
| – | – |
-5,600
| Closed | -$213K |
|
922
ON Semiconductor
ON
$33.8B
| – | – |
-191,309
| Closed | -$7.96M |
|
|
PARA
923
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,370,071
| Closed | -$107M |
|
|
PDM
924
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-45,900
| Closed | -$797K |
|
925
Penumbra
PEN
$12.5B
| – | – |
-6,638
| Closed | -$1.8M |
|
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.