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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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$186B
| $29.9M | 0.13% |
201,934
+155,627
| +336% | +$22.7M |
|
|
COUP
152
DELISTED
Coupa Software Incorporated
COUP
| $29.8M | 0.13% |
113,656
+46,169
| +68% | +$11.4M |
|
153
Altria Group
MO
$122B
| $29.7M | 0.13% |
623,843
+575,353
| +1,187% | +$28.3M |
|
154
McKesson
MCK
$98.5B
| $29.6M | 0.13% |
154,806
+5,822
| +4% | +$1.12M |
|
155
Intuit
INTU
$81.1B
| $29.5M | 0.13% |
60,188
+43,695
| +265% | +$18.9M |
|
156
First Citizens BancShares
FCNCA
$24.6B
| $29.4M | 0.13% |
35,311
+8,391
| +31% | +$7.16M |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $28.9M | 0.13% |
559,501
+219,500
| +65% | +$11.5M |
|
158
Air Products & Chemicals
APD
$66.3B
| $28.8M | 0.13% |
100,060
-105,279
| -51% | -$30.9M |
|
|
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.7M | 0.13% |
1,515,098
+595,400
| +65% | +$10.9M |
|
160
Capri Holdings
CPRI
$1.77B
| $28.1M | 0.12% |
491,582
-201,918
| -29% | -$11M |
|
161
Centene
CNC
$31.3B
| $27.6M | 0.12% |
378,863
+282,892
| +295% | +$19.4M |
|
162
Halliburton
HAL
$27.9B
| $27.4M | 0.12% |
1,183,658
+71,702
| +6% | +$1.59M |
|
163
KeyCorp
KEY
$24.3B
| $26.5M | 0.12% |
1,281,281
+1,259,939
| +5,904% | +$27.4M |
|
|
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.1M | 0.11% |
900,671
+763,410
| +556% | +$23.7M |
|
|
GAP
165
The Gap Inc
GAP
$6.84B
| $26M | 0.11% |
773,362
+237,498
| +44% | +$7.84M |
|
166
Deere & Co
DE
$170B
| $25.5M | 0.11% |
72,219
+43,688
| +153% | +$15.9M |
|
167
Brown & Brown
BRO
$22.9B
| $25.2M | 0.11% |
474,969
+444,380
| +1,453% | +$22.9M |
|
168
Cincinnati Financial
CINF
$28.3B
| $25.1M | 0.11% |
215,247
+52,017
| +32% | +$6.01M |
|
169
Global Payments
GPN
$22.1B
| $24.9M | 0.11% |
132,613
+127,088
| +2,300% | +$25.6M |
|
170
Norfolk Southern
NSC
$78.8B
| $24.7M | 0.11% |
92,943
+67,608
| +267% | +$18.7M |
|
171
Hewlett Packard
HPE
$63.2B
| $24.4M | 0.11% |
1,674,016
+1,567,545
| +1,472% | +$24.8M |
|
|
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.3M | 0.11% |
1,328,341
+922,296
| +227% | +$99.2M |
|
173
Occidental Petroleum
OXY
$57B
| $24.2M | 0.11% |
773,515
+655,537
| +556% | +$17.6M |
|
174
Align Technology
ALGN
$12B
| $23.6M | 0.1% |
38,703
-28,852
| -43% | -$17.1M |
|
175
Estee Lauder
EL
$29B
| $23.5M | 0.1% |
73,823
+67,946
| +1,156% | +$20.6M |
|
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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.