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 | |
|---|---|---|---|---|---|---|
1076
Valero Energy
VLO
$90.2B
| – | – |
-179,480
| Closed | -$12.9M |
|
1077
Vulcan Materials
VMC
$36.3B
| – | – |
-111,324
| Closed | -$18.8M |
|
1078
Valmont Industries
VMI
$9.43B
| – | – |
-1,801
| Closed | -$428K |
|
|
VNET
1079
VNET Group
VNET
$2.1B
| – | – |
-25,085
| Closed | -$810K |
|
1080
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-18,334
| Closed | -$1.68M |
|
1081
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| – | – |
-43,870
| Closed | -$2.45M |
|
1082
Vontier
VNT
$4.31B
| – | – |
-343,258
| Closed | -$10.4M |
|
1083
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-88,131
| Closed | -$32.1M |
|
1084
Voya Financial
VOYA
$8.89B
| – | – |
-57,858
| Closed | -$3.68M |
|
1085
Vroom Inc
VRM
$37.5M
| – | – |
-1,085
| Closed | -$3.38M |
|
1086
Varonis Systems
VRNS
$5.3B
| – | – |
-14,876
| Closed | -$764K |
|
1087
Verisk Analytics
VRSK
$26.2B
| – | – |
-67,392
| Closed | -$11.9M |
|
1088
VeriSign
VRSN
$24.9B
| – | – |
-5,017
| Closed | -$997K |
|
1089
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-60,011
| Closed | -$12.9M |
|
1090
Vistra
VST
$55.8B
| – | – |
-616,937
| Closed | -$10.9M |
|
1091
Ventas
VTR
$48.7B
| – | – |
-285,583
| Closed | -$15.2M |
|
1092
Viatris
VTRS
$20.1B
| – | – |
-78,292
| Closed | -$1.09M |
|
1093
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-811,900
| Closed | -$42.3M |
|
1094
Verizon
VZ
$191B
| – | – |
-1,800,403
| Closed | -$105M |
|
1095
Wayfair
W
$11.2B
| – | – |
-51,793
| Closed | -$16.3M |
|
1096
Wabtec
WAB
$50.9B
| – | – |
-29,929
| Closed | -$2.37M |
|
1097
Waters Corp
WAT
$36.9B
| – | – |
-5,029
| Closed | -$1.43M |
|
1098
Weibo
WB
$1.91B
| – | – |
-29,180
| Closed | -$1.47M |
|
|
WBA
1099
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,393
| Closed | -$2.22M |
|
|
WCN
1100
Waste Connections
WCN
$42.7B
| – | – |
-34,825
| Closed | -$3.76M |
|
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.