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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
(-25%)
Cap. Flow
-$9.09B
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
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 | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$108B
| $70.1M | 0.31% |
1,377,086
+1,126,183
| +449% | +$56.3M |
|
77
Dollar General
DG
$26B
| $69.7M | 0.3% |
322,233
+278,423
| +636% | +$58.5M |
|
78
GE Aerospace
GE
$366B
| $66.1M | 0.29% |
984,843
-455,343
| -32% | -$30.4M |
|
79
Wolfspeed
WOLF
$1.18B
| $64.3M | 0.28% |
656,464
+33,929
| +5% | +$3.42M |
|
80
Newmont
NEM
$98.9B
| $62.1M | 0.27% |
979,451
+817,881
| +506% | +$54.8M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $61M | 0.27% |
1,120,569
+1,033,660
| +1,189% | +$54.5M |
|
82
Best Buy
BBY
$18B
| $60M | 0.26% |
522,111
-46,329
| -8% | -$5.41M |
|
83
Moderna
MRNA
$21.5B
| $59.8M | 0.26% |
254,517
-475,857
| -65% | -$85M |
|
84
Bristol-Myers Squibb
BMY
$127B
| $59.5M | 0.26% |
897,290
-209,038
| -19% | -$13.6M |
|
85
ExxonMobil
XOM
$651B
| $57.7M | 0.25% |
914,812
-363,160
| -28% | -$21.7M |
|
86
Philip Morris
PM
$303B
| $55.9M | 0.24% |
564,419
-284,209
| -33% | -$27.3M |
|
87
T. Rowe Price
TROW
$25B
| $55.5M | 0.24% |
280,201
+265,820
| +1,848% | +$49.7M |
|
88
FedEx
FDX
$74.9B
| $54.7M | 0.24% |
183,458
+25,093
| +16% | +$7.45M |
|
89
Aramark
ARMK
$15.1B
| $51.5M | 0.22% |
1,914,711
-1,439,572
| -43% | -$39.5M |
|
90
Honeywell
HON
$76.8B
| $51.1M | 0.22% |
247,060
+136,872
| +124% | +$28.9M |
|
91
American Airlines Group
AAL
$9.46B
| $50.3M | 0.22% |
2,370,391
+358,066
| +18% | +$8.1M |
|
92
Illinois Tool Works
ITW
$81.2B
| $49.9M | 0.22% |
223,060
+220,855
| +10,016% | +$50.6M |
|
93
NetApp
NTAP
$32.7B
| $49.1M | 0.21% |
599,859
-391,001
| -39% | -$30.5M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $49M | 0.21% |
172,993
+65,427
| +61% | +$18.9M |
|
95
Micron Technology
MU
$1.02T
| $48.7M | 0.21% |
572,947
+303,996
| +113% | +$25.7M |
|
96
MPLX
MPLX
$59.6B
| $48.2M | 0.21% |
1,627,099
-1,765,800
| -52% | -$50M |
|
97
Palantir
PLTR
$298B
| $48M | 0.21% |
1,821,020
-86,951
| -5% | -$2.01M |
|
98
DuPont de Nemours
DD
$18.6B
| $46.3M | 0.2% |
476,924
-28,252
| -6% | -$2.84M |
|
99
iShares Semiconductor ETF
SOXX
$43.8B
| $45.4M | 0.2% |
300,000
| – | – |
|
100
Blackrock
BLK
$163B
| $45.2M | 0.2% |
51,614
+32,610
| +172% | +$27.5M |
|
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FDCDDQ
PCH
NA
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.