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 | |
|---|---|---|---|---|---|---|
1026
Travel + Leisure Co
TNL
$4.54B
| – | – |
-23,900
| Closed | -$1.46M |
|
1027
Toll Brothers
TOL
$14B
| – | – |
-122,089
| Closed | -$6.93M |
|
|
TPIC
1028
DELISTED
TPI Composites
TPIC
| – | – |
-3,865
| Closed | -$218K |
|
1029
Tapestry
TPR
$28.8B
| – | – |
-267,754
| Closed | -$11M |
|
1030
TripAdvisor
TRIP
$1.59B
| – | – |
-199,400
| Closed | -$10.7M |
|
1031
Trimble
TRMB
$12.3B
| – | – |
-25,121
| Closed | -$1.95M |
|
1032
TC Energy
TRP
$73.5B
| – | – |
-19,899
| Closed | -$910K |
|
1033
TransUnion
TRU
$14.8B
| – | – |
-573,257
| Closed | -$51.6M |
|
1034
Travelers Companies
TRV
$80.8B
| – | – |
-113,500
| Closed | -$17.1M |
|
1035
Tractor Supply
TSCO
$16.3B
| – | – |
-2,692,800
| Closed | -$95.4M |
|
1036
Tesla
TSLA
$1.24T
| – | – |
-924,291
| Closed | -$206M |
|
1037
TSMC
TSM
$2.09T
| – | – |
-101,987
| Closed | -$12.1M |
|
1038
Tyson Foods
TSN
$20.2B
| – | – |
-9,189
| Closed | -$683K |
|
1039
Trade Desk
TTD
$8.13B
| – | – |
-26,220
| Closed | -$1.71M |
|
1040
Take-Two Interactive
TTWO
$43B
| – | – |
-528,834
| Closed | -$93.4M |
|
1041
Telus
TU
$16B
| – | – |
-117,945
| Closed | -$2.35M |
|
1042
Tradeweb Markets
TW
$21.3B
| – | – |
-24,309
| Closed | -$1.8M |
|
1043
Twilio
TWLO
$29.1B
| – | – |
-18,748
| Closed | -$6.39M |
|
1044
Twist Bioscience
TWST
$5.62B
| – | – |
-20,766
| Closed | -$2.57M |
|
1045
10x Genomics
TXG
$5.87B
| – | – |
-46,152
| Closed | -$8.35M |
|
1046
TherapeuticsMD
TXMD
$23.8M
| – | – |
-900
| Closed | -$60K |
|
1047
Texas Instruments
TXN
$255B
| – | – |
-391,601
| Closed | -$73.6M |
|
1048
Textron
TXT
$16.6B
| – | – |
-19,086
| Closed | -$1.07M |
|
1049
Tyler Technologies
TYL
$12.2B
| – | – |
-717
| Closed | -$304K |
|
1050
Under Armour Class C
UA
$2.92B
| – | – |
-72,771
| Closed | -$1.34M |
|
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.