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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
SPWR
1151
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-170,780
Closed -$5.71M
TWOU
1152
DELISTED
2U Inc
TWOU
– –
-13,412
Closed -$15.4M
SIX
1153
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-192,400
Closed -$8.94M
SWAV
1154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-37,296
Closed -$4.86M
FSR
1155
DELISTED
Fisker Inc.
FSR
– –
-565,000
Closed -$9.73M
CBAY
1156
DELISTED
Cymabay Therapeutics
CBAY
– –
-32,951
Closed -$150K
SPLK
1157
DELISTED
Splunk Inc
SPLK
– –
-559,176
Closed -$75.8M
SGEN
1158
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-51,760
Closed -$7.19M
HEP
1159
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-269,400
Closed -$5.15M
VMW
1160
DELISTED
VMware, Inc
VMW
– –
-273,546
Closed -$41.2M
NEWR
1161
DELISTED
New Relic, Inc.
NEWR
– –
-163,600
Closed -$10.1M
SDC
1162
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-100,572
Closed -$1.04M
SI
1163
DELISTED
Silvergate Capital Corporation
SI
– –
-14,098
Closed -$2M
SJR
1164
DELISTED
Shaw Communications Inc.
SJR
– –
-31,432
Closed -$818K
AUY
1165
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,038
Closed -$61K
UMPQ
1166
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-40,100
Closed -$704K
SRNE
1167
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,700
Closed -$88K
VLDR
1168
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-802,200
Closed -$9.14M
TTM
1169
DELISTED
Tata Motors Limited
TTM
– –
-60,623
Closed -$1.26M
ZEN
1170
DELISTED
ZENDESK INC
ZEN
– –
-4,609
Closed -$611K
TWTR
1171
DELISTED
Twitter, Inc.
TWTR
– –
-834,009
Closed -$53.1M
SHLX
1172
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,200,100
Closed -$16M
RMO
1173
DELISTED
Romeo Power, Inc.
RMO
– –
-500,000
Closed -$4.17M
MNDT
1174
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-356,964
Closed -$6.99M
CDK
1175
DELISTED
CDK Global, Inc.
CDK
– –
-51,000
Closed -$2.76M
45 46
47
48 49

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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.