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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 | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12B
| $18.7M | 0.08% |
+481,800
| New | +$17.9M |
|
202
CrowdStrike
CRWD
$187B
| $18.3M | 0.08% |
291,820
+55,120
| +23% | +$2.97M |
|
|
XIFR
203
XPLR Infrastructure LP
XIFR
$1.18B
| $18.1M | 0.08% |
236,613
+1,500
| +0.6% | +$107K |
|
204
Boston Scientific
BSX
$65.8B
| $18.1M | 0.08% |
422,467
+305,432
| +261% | +$12.8M |
|
205
Glaukos
GKOS
$9.02B
| $17.9M | 0.08% |
211,400
-60,000
| -22% | -$4.93M |
|
206
Emerson Electric
EMR
$82.9B
| $17.5M | 0.08% |
181,949
+106,298
| +141% | +$9.99M |
|
207
Autodesk
ADSK
$44.3B
| $17.4M | 0.08% |
59,707
+44,644
| +296% | +$12.7M |
|
208
Palo Alto Networks
PANW
$264B
| $17.4M | 0.08% |
281,226
+182,208
| +184% | +$10.8M |
|
209
Canadian Imperial Bank of Commerce
CM
$107B
| $17.3M | 0.08% |
302,848
+62,144
| +26% | +$3.41M |
|
|
AL
210
DELISTED
Air Lease Corp
AL
| $17M | 0.07% |
408,000
-344,000
| -46% | -$16M |
|
|
DCP
211
DELISTED
DCP Midstream, LP
DCP
| $16.9M | 0.07% |
550,800
-488,100
| -47% | -$12.6M |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.07% |
280,962
+252,757
| +896% | +$15.2M |
|
213
AGCO
AGCO
$8.78B
| $16.7M | 0.07% |
+128,100
| New | +$18M |
|
214
Progress Software
PRGS
$1.55B
| $16.6M | 0.07% |
+360,000
| New | +$16.3M |
|
215
Denali Therapeutics
DNLI
$3.67B
| $16.4M | 0.07% |
209,698
+70,000
| +50% | +$4.33M |
|
216
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.9M | 0.07% |
113,312
-279,120
| -71% | -$39.4M |
|
217
PG&E
PCG
$47.8B
| $15.8M | 0.07% |
+1,554,452
| New | +$16.7M |
|
218
Liberty Broadband Class C
LBRDK
$4.15B
| $15.5M | 0.07% |
89,516
-160,134
| -64% | -$25.8M |
|
219
Packaging Corp of America
PKG
$22.7B
| $15.4M | 0.07% |
+113,746
| New | +$16.4M |
|
220
JB Hunt Transport Services
JBHT
$27.1B
| $15.3M | 0.07% |
93,962
+83,005
| +758% | +$14M |
|
221
Darden Restaurants
DRI
$22.5B
| $15.2M | 0.07% |
104,390
+56,709
| +119% | +$7.98M |
|
222
Baxter International
BAX
$11.6B
| $15M | 0.07% |
186,696
-915,383
| -83% | -$76.8M |
|
223
eBay
EBAY
$48.6B
| $14.9M | 0.06% |
211,580
-203,957
| -49% | -$12.8M |
|
224
Alexandria Real Estate Equities
ARE
$8.88B
| $14.7M | 0.06% |
80,653
+32,681
| +68% | +$5.85M |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $14.6M | 0.06% |
181,100
+168,900
| +1,384% | +$11.9M |
|
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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.