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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
(-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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$69.6B
| $37.6M | 0.16% |
632,469
+572,176
| +949% | +$35.1M |
|
127
Lockheed Martin
LMT
$134B
| $37.5M | 0.16% |
99,189
-80,584
| -45% | -$31M |
|
128
Capital One
COF
$124B
| $37.5M | 0.16% |
242,268
-187,597
| -44% | -$28.3M |
|
129
Comcast
CMCSA
$79.7B
| $37.4M | 0.16% |
657,872
-94,879
| -13% | -$5.3M |
|
130
Biogen
BIIB
$29.9B
| $37.2M | 0.16% |
107,304
+63,990
| +148% | +$19.4M |
|
131
Colgate-Palmolive
CL
$72.6B
| $36.8M | 0.16% |
451,934
+423,783
| +1,505% | +$34.7M |
|
132
The Mosaic Company
MOS
$7.09B
| $36.7M | 0.16% |
1,148,737
-482,082
| -30% | -$16.3M |
|
133
Ford
F
$57.3B
| $36.2M | 0.16% |
2,438,736
-876,146
| -26% | -$11.6M |
|
134
Kimberly-Clark
KMB
$36.4B
| $35.9M | 0.16% |
268,583
+1,640
| +0.6% | +$219K |
|
135
CF Industries
CF
$19.2B
| $35.8M | 0.16% |
696,651
+174,951
| +34% | +$8.89M |
|
136
Entergy
ETR
$54.1B
| $35.7M | 0.16% |
716,034
+210,600
| +42% | +$11.1M |
|
137
Analog Devices
ADI
$181B
| $35.2M | 0.15% |
204,736
+135,714
| +197% | +$21.7M |
|
138
Dover
DOV
$27.2B
| $35.1M | 0.15% |
232,779
-152,146
| -40% | -$22.4M |
|
139
Freeport-McMoran
FCX
$90B
| $34.5M | 0.15% |
929,922
-109,733
| -11% | -$4.28M |
|
140
Mondelez International
MDLZ
$77.7B
| $33.8M | 0.15% |
542,050
+404,343
| +294% | +$24.9M |
|
141
Huntington Bancshares
HBAN
$35.1B
| $33.5M | 0.15% |
+2,344,491
| New | +$35.9M |
|
142
CSX Corp
CSX
$98.6B
| $32.7M | 0.14% |
1,018,499
-670,396
| -40% | -$22.1M |
|
143
DexCom
DXCM
$27.6B
| $32.6M | 0.14% |
305,188
+155,856
| +104% | +$15M |
|
144
Becton Dickinson
BDX
$43.1B
| $32.2M | 0.14% |
135,909
+8,486
| +7% | +$2.03M |
|
|
CHNG
145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.1M | 0.14% |
1,392,251
-1,629,541
| -54% | -$37.5M |
|
|
GRA
146
DELISTED
W.R. Grace & Co.
GRA
| $32.1M | 0.14% |
463,700
+342,400
| +282% | +$23.1M |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $31.2M | 0.14% |
737,370
-52,200
| -7% | -$2.2M |
|
148
Warner Bros
WBD
$64.6B
| $30.9M | 0.13% |
1,005,679
+17,536
| +2% | +$608K |
|
149
ConocoPhillips
COP
$147B
| $30.6M | 0.13% |
502,958
+477,212
| +1,854% | +$26.6M |
|
150
Cummins
CMI
$91.7B
| $30.5M | 0.13% |
125,180
-134,558
| -52% | -$34.4M |
|
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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.