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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 | |
|---|---|---|---|---|---|---|
176
FTAI Aviation
FTAI
$22.2B
| $23M | 0.1% |
803,189
-1,059,521
| -57% | -$26.7M |
|
177
PENN Entertainment
PENN
$2.74B
| $22.5M | 0.1% |
294,205
+148,659
| +102% | +$12.8M |
|
178
Popular Inc
BPOP
$11B
| $22.3M | 0.1% |
297,700
-40,000
| -12% | -$3.06M |
|
179
Corning
GLW
$126B
| $22.2M | 0.1% |
543,609
+312,704
| +135% | +$13.6M |
|
180
Bread Financial
BFH
$4.21B
| $22.1M | 0.1% |
265,513
-180,143
| -40% | -$16.3M |
|
181
Cognizant
CTSH
$21.5B
| $21.9M | 0.1% |
315,728
+145,735
| +86% | +$10.9M |
|
|
EXAS
182
DELISTED
Exact Sciences
EXAS
| $21.7M | 0.09% |
174,812
-696,330
| -80% | -$83.1M |
|
183
Interactive Brokers
IBKR
$40.9B
| $21.7M | 0.09% |
1,320,800
+1,205,600
| +1,047% | +$20.9M |
|
184
Amphenol
APH
$188B
| $21.6M | 0.09% |
632,766
+171,464
| +37% | +$5.79M |
|
185
Eli Lilly
LLY
$1.07T
| $21.5M | 0.09% |
93,468
+70,469
| +306% | +$14.2M |
|
186
Kohl's
KSS
$2.03B
| $21M | 0.09% |
380,815
-126,203
| -25% | -$7.26M |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.8M | 0.09% |
308,650
+61,316
| +25% | +$3.69M |
|
188
Advance Auto Parts
AAP
$3.37B
| $20.2M | 0.09% |
98,599
-14,962
| -13% | -$2.93M |
|
189
Peloton Interactive
PTON
$2.63B
| $19.9M | 0.09% |
160,314
+45,360
| +39% | +$4.83M |
|
190
Hartford Financial Services
HIG
$38.5B
| $19.8M | 0.09% |
319,966
+64,981
| +25% | +$4.26M |
|
191
lululemon athletica
LULU
$13B
| $19.7M | 0.09% |
53,942
-157,161
| -74% | -$51.8M |
|
192
Kraft Heinz
KHC
$30.4B
| $19.7M | 0.09% |
482,456
+251,819
| +109% | +$10.6M |
|
193
Old Dominion Freight Line
ODFL
$48.5B
| $19.6M | 0.09% |
154,830
-48,820
| -24% | -$6.26M |
|
194
Evercore
EVR
$13.1B
| $19.6M | 0.09% |
139,500
-150,900
| -52% | -$21.1M |
|
195
HubSpot
HUBS
$10.5B
| $19.6M | 0.09% |
33,628
-84,957
| -72% | -$44.3M |
|
196
KLA
KLAC
$275B
| $19.6M | 0.09% |
604,330
+541,620
| +864% | +$17.4M |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $19.4M | 0.08% |
+151,300
| New | +$19.2M |
|
|
COHR
198
DELISTED
Coherent Inc
COHR
| $19.2M | 0.08% |
72,743
-76,657
| -51% | -$20.2M |
|
199
Paycom
PAYC
$6.78B
| $19.2M | 0.08% |
52,751
+41,017
| +350% | +$14.5M |
|
|
MRSH
200
Marsh
MRSH
$86.3B
| $19M | 0.08% |
134,832
+99,195
| +278% | +$13.3M |
|
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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.