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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
SLAB icon
976
Silicon Laboratories
SLAB
$7.15B
– –
-6,212
Closed -$876K
SLB icon
977
SLB Ltd
SLB
$78.4B
– –
-1,040,517
Closed -$28.3M
SLF icon
978
Sun Life Financial
SLF
$45.6B
– –
-10,448
Closed -$528K
SLM icon
979
SLM Corp
SLM
$4.58B
– –
-1,852,400
Closed -$33.3M
SNA icon
980
Snap-on
SNA
$20.9B
– –
-237,578
Closed -$54.8M
SNAP icon
981
Snap
SNAP
$7.32B
– –
-4,958,918
Closed -$259M
SNOW icon
982
Snowflake
SNOW
$92.9B
– –
-14,601
Closed -$3.35M
SNPS icon
983
Synopsys
SNPS
$71.5B
– –
-24,542
Closed -$6.08M
SO icon
984
Southern Company
SO
$110B
– –
-238,198
Closed -$14.8M
SOFI icon
985
SoFi Technologies
SOFI
$21.1B
– –
-545,143
Closed -$9.35M
SOHU
986
Sohu.com
SOHU
$336M
– –
-17,411
Closed -$274K
SPCE icon
987
Virgin Galactic
SPCE
$320M
– –
-2,833
Closed -$1.74M
SPEM icon
988
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-71,892
Closed -$3.15M
SPGI icon
989
S&P Global
SPGI
$126B
– –
-372,292
Closed -$131M
SPH icon
990
Suburban Propane Partners
SPH
$1.23B
– –
-534,000
Closed -$7.91M
SPR
991
DELISTED
Spirit AeroSystems
SPR
– –
-81,162
Closed -$3.95M
SPY icon
992
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,217,021
Closed -$2.46B
SQM icon
993
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,716
Closed -$356K
SRPT icon
994
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,484
Closed -$409K
SSNC icon
995
SS&C Technologies
SSNC
$17.8B
– –
-98,063
Closed -$6.85M
SSRM icon
996
SSR Mining
SSRM
$5.57B
– –
-590,707
Closed -$8.44M
STAG icon
997
STAG Industrial
STAG
$7.86B
– –
-46,660
Closed -$1.57M
STLD icon
998
Steel Dynamics
STLD
$35.6B
– –
-16,241
Closed -$824K
STNE icon
999
StoneCo
STNE
$2.62B
– –
-253,956
Closed -$15.5M
SU icon
1000
Suncor Energy
SU
$77.7B
– –
-17,074
Closed -$357K
38 39
40
41 42

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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.