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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.51B | 6.61% |
11,055,532
+2,467,668
| +29% | +$320M |
|
|
2
Amazon
AMZN
$2.5T
| $1.46B | 6.4% |
8,513,160
-3,591,880
| -30% | -$597M |
|
3
Microsoft
MSFT
$2.84T
| $1.07B | 4.66% |
3,938,982
-329,542
| -8% | -$83.8M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $915M | 4% |
2,580,574
+492,359
| +24% | +$166M |
|
5
Alibaba
BABA
$269B
| $884M | 3.86% |
3,897,616
-721,541
| -16% | -$160M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $617M | 2.7% |
5,055,620
+552,580
| +12% | +$64.5M |
|
|
7
NIO
NIO
$11.3B
| $414M | 1.81% |
7,778,195
+4,155,249
| +115% | +$166M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $309M | 1.35% |
888,874
+140,735
| +19% | +$45.1M |
|
9
Lyft
LYFT
$5.39B
| $296M | 1.29% |
4,890,887
-1,031,176
| -17% | -$59.3M |
|
10
Advanced Micro Devices
AMD
$851B
| $284M | 1.24% |
3,019,799
-301,036
| -9% | -$24.3M |
|
11
Mercado Libre
MELI
$91.3B
| $277M | 1.21% |
177,528
-23,178
| -12% | -$34M |
|
|
12
Broadcom
AVGO
$1.82T
| $261M | 1.14% |
5,465,300
+4,555,690
| +501% | +$211M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| $246M | 1.08% |
1,339,811
-316,689
| -19% | -$54.4M |
|
|
14
Pfizer
PFE
$140B
| $227M | 0.99% |
5,800,375
+4,414,933
| +319% | +$172M |
|
15
Energy Transfer Partners
ET
$70.1B
| $222M | 0.97% |
20,843,613
-14,215,221
| -41% | -$136M |
|
16
AT&T
T
$165B
| $211M | 0.92% |
9,877,559
+6,240,105
| +172% | +$142M |
|
17
Bank of America
BAC
$435B
| $206M | 0.9% |
4,987,902
+925,820
| +23% | +$38M |
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $202M | 0.88% |
881,500
-118,500
| -12% | -$26.6M |
|
19
Caterpillar
CAT
$409B
| $191M | 0.83% |
878,116
+564,827
| +180% | +$130M |
|
20
McDonald's
MCD
$188B
| $187M | 0.82% |
808,017
+485,293
| +150% | +$113M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $180M | 0.78% |
1,704,064
+633,197
| +59% | +$62M |
|
22
Marvell Technology
MRVL
$174B
| $177M | 0.77% |
3,035,891
-29,576
| -1% | -$1.45M |
|
23
Merck
MRK
$324B
| $172M | 0.75% |
2,210,378
+512,132
| +30% | +$38.1M |
|
24
Boeing
BA
$165B
| $165M | 0.72% |
686,883
-650,260
| -49% | -$157M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $156M | 0.68% |
896,479
+889,983
| +13,700% | +$144M |
|
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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.