We are live on
!
Find out more
N
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
(-25%)
Cap. Flow
-$9.09B
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $44.9M | 0.2% |
375,026
+89,960
| +32% | +$9.87M |
|
102
PTC
PTC
$13.7B
| $44.9M | 0.2% |
317,767
-344
| -0.1% | -$47K |
|
103
Carlyle Group
CG
$16.3B
| $44.5M | 0.19% |
956,430
+58,992
| +7% | +$2.51M |
|
104
Delta Air Lines
DAL
$55.9B
| $44M | 0.19% |
1,016,098
+308,666
| +44% | +$14.3M |
|
|
B
105
Barrick Mining
B
$62.2B
| $43.5M | 0.19% |
2,101,635
+1,996,785
| +1,904% | +$45M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $42.9M | 0.19% |
449,619
-32,482
| -7% | -$3.08M |
|
|
FISV
107
Fiserv Inc
FISV
$27.2B
| $42.8M | 0.19% |
400,466
+82,458
| +26% | +$9.59M |
|
108
CVS Health
CVS
$137B
| $42.8M | 0.19% |
512,375
-455,594
| -47% | -$37.3M |
|
109
Macy's
M
$6.15B
| $42.1M | 0.18% |
2,220,626
-50,189
| -2% | -$891K |
|
110
Avantor
AVTR
$7.81B
| $41.9M | 0.18% |
1,178,881
+259,097
| +28% | +$8.38M |
|
111
Las Vegas Sands
LVS
$30.5B
| $41.8M | 0.18% |
794,044
-30,086
| -4% | -$1.74M |
|
112
Ametek
AME
$55.5B
| $41.6M | 0.18% |
311,793
+175,358
| +129% | +$23.5M |
|
113
Kroger
KR
$34.8B
| $41.6M | 0.18% |
1,085,933
+94,740
| +10% | +$3.57M |
|
114
Crown Castle
CCI
$32.7B
| $41.2M | 0.18% |
210,988
+183,628
| +671% | +$34.4M |
|
115
International Paper
IP
$22.3B
| $40.6M | 0.18% |
700,017
+676,742
| +2,908% | +$38.6M |
|
116
Coca-Cola
KO
$354B
| $39.8M | 0.17% |
736,340
-580,878
| -44% | -$31.6M |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $39.3M | 0.17% |
2,290,334
+2,196,218
| +2,334% | +$40.1M |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $39.2M | 0.17% |
698,363
+348,363
| +100% | +$18.1M |
|
119
Amgen
AMGN
$203B
| $39.1M | 0.17% |
160,431
+14,705
| +10% | +$3.62M |
|
120
Digital Realty Trust
DLR
$73.7B
| $38.5M | 0.17% |
255,814
+99,805
| +64% | +$15.1M |
|
|
LOGC
121
DELISTED
ContextLogic
LOGC
| $38.2M | 0.17% |
+96,723
| New | +$34.3M |
|
122
Goldman Sachs
GS
$313B
| $38.2M | 0.17% |
100,676
+43,527
| +76% | +$15.6M |
|
123
Elevance Health
ELV
$81.9B
| $38.1M | 0.17% |
99,856
+24,739
| +33% | +$9.45M |
|
124
Allstate
ALL
$66.9B
| $37.8M | 0.16% |
289,454
-78,307
| -21% | -$10.1M |
|
125
Cedar Fair
FUN
$1.78B
| $37.7M | 0.16% |
840,500
-350,000
| -29% | -$16.6M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.