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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
ANAT
1176
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,800
Closed -$410K
ZNGA
1177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,766,029
Closed -$28.2M
XLNX
1178
DELISTED
Xilinx Inc
XLNX
– –
-1,407,177
Closed -$174M
SC
1179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-321,100
Closed -$8.69M
CLDR
1180
DELISTED
Cloudera, Inc.
CLDR
– –
-93,518
Closed -$1.14M
QTS
1181
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,363
Closed -$953K
SWI
1182
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-98,971
Closed -$1.82M
WORK
1183
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,740,552
Closed -$111M
STAY
1184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,494,700
Closed -$29.5M
CTB
1185
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-230,204
Closed -$12.9M
CLGX
1186
DELISTED
Corelogic, Inc.
CLGX
– –
-609,000
Closed -$48.3M
CUB
1187
DELISTED
Cubic Corporation
CUB
– –
-27,573
Closed -$2.06M
FLIR
1188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-291,363
Closed -$16.5M
GWPH
1189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-8,597
Closed -$1.86M
GLUU
1190
DELISTED
Glu Mobile Inc.
GLUU
– –
-333,397
Closed -$4.16M
RP
1191
DELISTED
RealPage, Inc.
RP
– –
-956,580
Closed -$83.4M
GNMK
1192
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-65,000
Closed -$1.55M
IPHI
1193
DELISTED
INPHI CORPORATION
IPHI
– –
-79,234
Closed -$14.1M
FPRX
1194
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-45,887
Closed -$1.73M
VAR
1195
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-611,580
Closed -$108M
MIK
1196
DELISTED
Michaels Stores, Inc
MIK
– –
-36,000
Closed -$790K
PS
1197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-60,067
Closed -$1.34M
HMSY
1198
DELISTED
HMS Holdings Corp.
HMSY
– –
-525,009
Closed -$19.4M
VER
1199
DELISTED
VEREIT, Inc.
VER
– –
-248,701
Closed -$9.61M
TCF
1200
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-149,703
Closed -$6.96M
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.