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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
XLU icon
1126
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-4,001,358
Closed -$128M
XLV icon
1127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,103,031
Closed -$245M
XLY icon
1128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-200,000
Closed -$16.8M
XME icon
1129
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
– –
-850,000
Closed -$33.9M
XPEV icon
1130
XPeng
XPEV
$12B
– –
-480,210
Closed -$17.5M
XPO icon
1131
XPO
XPO
$25.3B
– –
-221,614
Closed -$9.45M
XRX icon
1132
Xerox
XRX
$337M
– –
-399,999
Closed -$9.71M
XYL icon
1133
Xylem
XYL
$28.3B
– –
-29,634
Closed -$3.12M
YUM icon
1134
Yum! Brands
YUM
$40.9B
– –
-14,573
Closed -$1.58M
YUMC icon
1135
Yum China
YUMC
$14.9B
– –
-360,693
Closed -$21.4M
Z icon
1136
Zillow
Z
$6.98B
– –
-5,855
Closed -$759K
ZBH icon
1137
Zimmer Biomet
ZBH
$17.7B
– –
-5,019
Closed -$780K
ZBRA icon
1138
Zebra Technologies
ZBRA
$12.5B
– –
-16,898
Closed -$8.2M
ZG icon
1139
Zillow
ZG
$6.99B
– –
-2,364
Closed -$311K
ZLAB icon
1140
Zai Lab
ZLAB
$2.19B
– –
-48,281
Closed -$6.44M
ZM icon
1141
Zoom
ZM
$25.6B
– –
-8,139
Closed -$2.62M
ZS icon
1142
Zscaler
ZS
$23B
– –
-327,921
Closed -$56.3M
ZTS icon
1143
Zoetis
ZTS
$31.5B
– –
-189,435
Closed -$29.8M
XYZ
1144
Block Inc
XYZ
$46.4B
– –
-135,691
Closed -$30.8M
JOYY
1145
JOYY Inc
JOYY
$3.73B
– –
-138,381
Closed -$13M
EQC
1146
DELISTED
Equity Commonwealth
EQC
– –
-14,300
Closed -$398K
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,600
Closed -$914K
SUM
1148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,225
Closed -$502K
AGR
1149
DELISTED
Avangrid, Inc.
AGR
– –
-7,600
Closed -$379K
VCNX
1150
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-85
Closed -$53K
44 45
46
47 48

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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.