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 | |
|---|---|---|---|---|---|---|
951
Roku
ROKU
$21.1B
| – | – |
-552,030
| Closed | -$180M |
|
952
Rollins
ROL
$18.6B
| – | – |
-20,637
| Closed | -$710K |
|
953
Roper Technologies
ROP
$36.3B
| – | – |
-14,280
| Closed | -$5.76M |
|
954
Ross Stores
ROST
$76.6B
| – | – |
-86,240
| Closed | -$10.3M |
|
955
Rapid7
RPD
$634M
| – | – |
-11,728
| Closed | -$875K |
|
956
Republic Services
RSG
$66.7B
| – | – |
-175,332
| Closed | -$17.4M |
|
957
RTX Corp
RTX
$287B
| – | – |
-1,198,783
| Closed | -$92.6M |
|
958
Sunrun
RUN
$2.37B
| – | – |
-238,633
| Closed | -$14.4M |
|
959
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| – | – |
-56,262
| Closed | -$5.33M |
|
960
Royal Bank of Canada
RY
$291B
| – | – |
-57,358
| Closed | -$5.29M |
|
961
Rayonier
RYN
$6.49B
| – | – |
-7,054
| Closed | -$206K |
|
962
Sabre
SABR
$656M
| – | – |
-298,136
| Closed | -$4.42M |
|
963
SBA Communications
SBAC
$18.4B
| – | – |
-27,582
| Closed | -$7.66M |
|
964
Starbucks
SBUX
$118B
| – | – |
-333,226
| Closed | -$36.4M |
|
965
Southern Copper
SCCO
$141B
| – | – |
-67,895
| Closed | -$4.27M |
|
966
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-80,382
| Closed | -$2.46M |
|
|
SCHW
967
Charles Schwab
SCHW
$177B
| – | – |
-3,082
| Closed | -$201K |
|
968
Schrodinger
SDGR
$1.12B
| – | – |
-25,635
| Closed | -$1.96M |
|
969
SolarEdge
SEDG
$2.59B
| – | – |
-113,486
| Closed | -$32.6M |
|
970
SEI Investments
SEIC
$11.9B
| – | – |
-29,528
| Closed | -$1.8M |
|
|
SFIX
971
Stitch Fix
SFIX
$478M
| – | – |
-19,700
| Closed | -$976K |
|
972
Shopify
SHOP
$148B
| – | – |
-869,070
| Closed | -$96.2M |
|
973
Sherwin-Williams
SHW
$78.3B
| – | – |
-162,243
| Closed | -$13.3M |
|
974
SiriusXM
SIRI
$10B
| – | – |
-4,056
| Closed | -$247K |
|
975
J.M. Smucker
SJM
$12.6B
| – | – |
-34,522
| Closed | -$4.37M |
|
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.