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 | |
|---|---|---|---|---|---|---|
1051
Under Armour
UAA
$2.98B
| – | – |
-768,691
| Closed | -$17M |
|
1052
United Airlines
UAL
$38.7B
| – | – |
-307,113
| Closed | -$17.7M |
|
1053
Uber
UBER
$141B
| – | – |
-645,106
| Closed | -$35.2M |
|
1054
United Bankshares
UBSI
$6.58B
| – | – |
-14,800
| Closed | -$571K |
|
1055
UDR
UDR
$12.8B
| – | – |
-302,522
| Closed | -$13.3M |
|
1056
UFP Industries
UFPI
$4.98B
| – | – |
-5,236
| Closed | -$397K |
|
1057
UGI
UGI
$8.03B
| – | – |
-8,020
| Closed | -$329K |
|
1058
Universal Health Services
UHS
$9.44B
| – | – |
-77,429
| Closed | -$10.3M |
|
1059
Ulta Beauty
ULTA
$20.5B
| – | – |
-7,657
| Closed | -$2.37M |
|
1060
UnitedHealth
UNH
$382B
| – | – |
-217,178
| Closed | -$80.8M |
|
|
UNIT
1061
Uniti Group
UNIT
$2.7B
| – | – |
-77,511
| Closed | -$855K |
|
1062
Unum
UNM
$13.8B
| – | – |
-200,027
| Closed | -$5.57M |
|
|
1063
Union Pacific
UNP
$182B
| – | – |
-1,187,501
| Closed | -$262M |
|
1064
United Parcel Service
UPS
$98.1B
| – | – |
-55,444
| Closed | -$9.43M |
|
1065
Upstart Holdings
UPST
$2.61B
| – | – |
-14,945
| Closed | -$1.93M |
|
1066
United Rentals
URI
$70.8B
| – | – |
-10,834
| Closed | -$3.57M |
|
1067
US Bancorp
USB
$99.4B
| – | – |
-363,155
| Closed | -$20.1M |
|
1068
US Foods
USFD
$21.4B
| – | – |
-589,200
| Closed | -$22.5M |
|
1069
United States Oil Fund
USO
$2.42B
| – | – |
-33,178
| Closed | -$1.34M |
|
1070
Visa
V
$673B
| – | – |
-246,480
| Closed | -$52.2M |
|
|
1071
Vale
VALE
$63.2B
| – | – |
-17,961,469
| Closed | -$312M |
|
1072
Veeva Systems
VEEV
$30.2B
| – | – |
-11,449
| Closed | -$2.99M |
|
1073
VICI Properties
VICI
$29.4B
| – | – |
-946,669
| Closed | -$26.7M |
|
1074
Vipshop
VIPS
$6.88B
| – | – |
-1,412,000
| Closed | -$42.2M |
|
1075
Vir Biotechnology
VIR
$1.47B
| – | – |
-173,110
| Closed | -$8.88M |
|
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.