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 | 25.95% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$23.7B
| – | – |
-122,696
| Closed | -$6.43M |
|
927
Pool Corp
POOL
$6.73B
| – | – |
-9,198
| Closed | -$3.18M |
|
928
Outdoor Holding Co
POWW
$252M
| – | – |
-25,600
| Closed | -$152K |
|
929
Protolabs
PRLB
$1.95B
| – | – |
-66,000
| Closed | -$8.04M |
|
930
Prudential Financial
PRU
$42.1B
| – | – |
-118,691
| Closed | -$10.8M |
|
931
Public Storage
PSA
$55.6B
| – | – |
-218,808
| Closed | -$54M |
|
932
Quanta Services
PWR
$93.9B
| – | – |
-12,682
| Closed | -$1.12M |
|
933
Qualcomm
QCOM
$180B
| – | – |
-903,838
| Closed | -$120M |
|
934
Qualys
QLYS
$5.94B
| – | – |
-52,000
| Closed | -$5.45M |
|
935
Qorvo
QRVO
$9.07B
| – | – |
-2,845
| Closed | -$520K |
|
936
Restaurant Brands International
QSR
$28B
| – | – |
-6,894
| Closed | -$448K |
|
937
Ultragenyx Pharmaceutical
RARE
$1.51B
| – | – |
-2,618
| Closed | -$298K |
|
938
Rogers Communications
RCI
$20.3B
| – | – |
-126,679
| Closed | -$5.84M |
|
939
Radian Group
RDN
$4.85B
| – | – |
-250,000
| Closed | -$5.81M |
|
940
Regeneron Pharmaceuticals
REGN
$85.2B
| – | – |
-26,725
| Closed | -$12.6M |
|
941
Regions Financial
RF
$25.9B
| – | – |
-74,682
| Closed | -$1.54M |
|
942
Reinsurance Group of America
RGA
$16.5B
| – | – |
-31,413
| Closed | -$3.96M |
|
943
Robert Half
RHI
$4.36B
| – | – |
-9,465
| Closed | -$739K |
|
944
Rio Tinto
RIO
$168B
| – | – |
-11,400
| Closed | -$885K |
|
945
Riot Platforms
RIOT
$8.18B
| – | – |
-49,346
| Closed | -$2.63M |
|
946
Raymond James Financial
RJF
$34.3B
| – | – |
-49,832
| Closed | -$4.07M |
|
947
Ralph Lauren
RL
$20.9B
| – | – |
-76,215
| Closed | -$9.39M |
|
948
ResMed
RMD
$32.9B
| – | – |
-2,725
| Closed | -$529K |
|
949
RingCentral
RNG
$6.13B
| – | – |
-2,939
| Closed | -$875K |
|
950
Rockwell Automation
ROK
$48.2B
| – | – |
-89,240
| Closed | -$23.7M |
|
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 26% of assets, up from 21% 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.