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 | |
|---|---|---|---|---|---|---|
1001
Sun Communities
SUI
$14.9B
| – | – |
-188,338
| Closed | -$28.3M |
|
1002
Sunoco
SUN
$14.2B
| – | – |
-689,500
| Closed | -$22M |
|
1003
Stanley Black & Decker
SWK
$14.2B
| – | – |
-37,987
| Closed | -$7.58M |
|
1004
Skyworks Solutions
SWKS
$9.11B
| – | – |
-127,540
| Closed | -$23.4M |
|
|
SWTX
1005
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-35,800
| Closed | -$2.63M |
|
1006
Synchrony
SYF
$23.6B
| – | – |
-118,792
| Closed | -$4.83M |
|
1007
Stryker
SYK
$126B
| – | – |
-22,488
| Closed | -$5.48M |
|
1008
Sysco
SYY
$39.6B
| – | – |
-130,564
| Closed | -$10.3M |
|
1009
TAL Education Group
TAL
$5.71B
| – | – |
-105,970
| Closed | -$5.71M |
|
1010
Trip.com Group
TCOM
$27.6B
| – | – |
-11,758
| Closed | -$466K |
|
1011
Toronto Dominion Bank
TD
$197B
| – | – |
-41,966
| Closed | -$2.74M |
|
1012
TransDigm Group
TDG
$69B
| – | – |
-6,657
| Closed | -$3.91M |
|
1013
Teladoc Health
TDOC
$1.61B
| – | – |
-289,287
| Closed | -$52.6M |
|
1014
Telephone and Data Systems
TDS
$3.93B
| – | – |
-164,200
| Closed | -$3.77M |
|
1015
Teledyne Technologies
TDY
$30.3B
| – | – |
-487
| Closed | -$201K |
|
1016
Teck Resources
TECK
$29.7B
| – | – |
-1,916,298
| Closed | -$36.8M |
|
1017
Teradyne
TER
$54.9B
| – | – |
-46,042
| Closed | -$5.6M |
|
1018
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-111,393
| Closed | -$1.28M |
|
1019
Truist Financial
TFC
$63.2B
| – | – |
-89,066
| Closed | -$5.19M |
|
1020
Target
TGT
$62.2B
| – | – |
-109,975
| Closed | -$21.8M |
|
1021
TJX Companies
TJX
$171B
| – | – |
-851,482
| Closed | -$56.3M |
|
1022
Timken Company
TKR
$9.81B
| – | – |
-11,500
| Closed | -$933K |
|
1023
Tencent Music
TME
$14.5B
| – | – |
-619,000
| Closed | -$12.7M |
|
1024
Thermo Fisher Scientific
TMO
$212B
| – | – |
-146,444
| Closed | -$66.8M |
|
1025
T-Mobile US
TMUS
$194B
| – | – |
-223,232
| Closed | -$28M |
|
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.