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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
WDAY icon
1101
Workday
WDAY
$33B
– –
-72,436
Closed -$18M
WDC icon
1102
Western Digital
WDC
$183B
– –
-553,813
Closed -$27.9M
WELL icon
1103
Welltower
WELL
$176B
– –
-9,817
Closed -$703K
WFC icon
1104
Wells Fargo
WFC
$263B
– –
-2,277,721
Closed -$89M
WFG icon
1105
West Fraser Timber
WFG
$5.15B
– –
-6,560
Closed -$472K
WHR icon
1106
Whirlpool
WHR
$2.42B
– –
-3,209
Closed -$707K
WING icon
1107
Wingstop
WING
$3.83B
– –
-270,094
Closed -$34.3M
WLK icon
1108
Westlake Corp
WLK
$9.52B
– –
-60,100
Closed -$5.34M
WLKP icon
1109
Westlake Chemical Partners
WLKP
$780M
– –
-22,800
Closed -$548K
WMB icon
1110
Williams Companies
WMB
$91.1B
– –
-79,403
Closed -$1.88M
WM icon
1111
Waste Management
WM
$95.4B
– –
-57,108
Closed -$7.37M
WMT icon
1112
Walmart Inc
WMT
$868B
– –
-299,418
Closed -$13.5M
WST icon
1113
West Pharmaceutical
WST
$23.7B
– –
-25,332
Closed -$7.14M
WU icon
1114
Western Union
WU
$2.56B
– –
-73,341
Closed -$1.81M
WWD icon
1115
Woodward
WWD
$24.9B
– –
-51,700
Closed -$6.24M
WYNN icon
1116
Wynn Resorts
WYNN
$10.1B
– –
-148,952
Closed -$18.7M
WY icon
1117
Weyerhaeuser
WY
$17.2B
– –
-22,449
Closed -$799K
X
1118
DELISTED
US Steel
X
– –
-28,307
Closed -$741K
XHB icon
1119
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-350,050
Closed -$24.6M
XLB icon
1120
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
– –
-1,000,000
Closed -$39.4M
XLE icon
1121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-410,000
Closed -$10.1M
XLF icon
1122
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-3,005,914
Closed -$102M
XLI icon
1123
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-1,805,300
Closed -$178M
XLK icon
1124
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-1,000,000
Closed -$66.3M
XLP icon
1125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-2,052,000
Closed -$140M
43 44
45
46 47

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NA
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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.