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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
+26.3%
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
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
Vale
VALE
|
+$168M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
S&P Global
SPGI
|
+$131M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$416M |
| 2 |
Microsoft
MSFT
|
+$406M |
| 3 |
Merck
MRK
|
+$180M |
| 4 |
Starbucks
SBUX
|
+$165M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$17.7B
| $7.52M | 0.06% |
+273,305
| New | +$6.85M |
|
227
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $7.45M | 0.06% |
371,823
+66,184
| +22% | +$1.21M |
|
228
McDonald's
MCD
$188B
| $7.43M | 0.06% |
40,265
-311,407
| -89% | -$57.1M |
|
229
Abbott
ABT
$180B
| $7.4M | 0.06% |
80,955
-959,712
| -92% | -$86.7M |
|
|
BEAT
230
DELISTED
BioTelemetry, Inc.
BEAT
| $7.33M | 0.06% |
162,159
-11,747
| -7% | -$526K |
|
231
Cable One
CABO
$213M
| $7.12M | 0.06% |
4,011
+3,011
| +301% | +$5.39M |
|
232
State Street
STT
$50.9B
| $7.04M | 0.05% |
+110,831
| New | +$6.69M |
|
233
Century Aluminum
CENX
$4.57B
| $7.02M | 0.05% |
985,000
+797,298
| +425% | +$4.21M |
|
234
Carrier Global
CARR
$57.2B
| $7M | 0.05% |
+315,015
| New | +$5.85M |
|
235
International Flavors & Fragrances
IFF
$19.4B
| $6.96M | 0.05% |
56,797
+34,591
| +156% | +$4.37M |
|
236
Old Dominion Freight Line
ODFL
$48.5B
| $6.95M | 0.05% |
81,978
+60,894
| +289% | +$4.62M |
|
|
NEWR
237
DELISTED
New Relic, Inc.
NEWR
| $6.93M | 0.05% |
100,653
+72,290
| +255% | +$4.32M |
|
238
Baxter International
BAX
$11.6B
| $6.88M | 0.05% |
79,944
-542,464
| -87% | -$47.3M |
|
239
NVR
NVR
$17.2B
| $6.88M | 0.05% |
2,110
+1,410
| +201% | +$4.32M |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.86M | 0.05% |
159,000
-714,766
| -82% | -$30.2M |
|
241
Cboe Global Markets
CBOE
$29.8B
| $6.83M | 0.05% |
+73,187
| New | +$7.21M |
|
242
Fortinet
FTNT
$112B
| $6.78M | 0.05% |
+247,035
| New | +$6.2M |
|
243
Vertex Pharmaceuticals
VRTX
$121B
| $6.69M | 0.05% |
23,059
+13,516
| +142% | +$3.66M |
|
244
Occidental Petroleum
OXY
$57B
| $6.67M | 0.05% |
364,685
+321,252
| +740% | +$5.06M |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.64M | 0.05% |
191,690
-31,385
| -14% | -$973K |
|
246
Xylem
XYL
$28.5B
| $6.59M | 0.05% |
101,520
+96,740
| +2,024% | +$6.39M |
|
247
Colgate-Palmolive
CL
$72.6B
| $6.52M | 0.05% |
89,009
-137,840
| -61% | -$9.79M |
|
248
Avnet
AVT
$7.33B
| $6.48M | 0.05% |
232,312
-17,020
| -7% | -$472K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.42M | 0.05% |
57,196
+50,749
| +787% | +$5.39M |
|
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.36M | 0.05% |
300,000
| – | – |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q2 2020 Portfolio in Review
As of Q2 2020, Natixis held 917 positions worth $12.9B, up 1.2% from $12.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $2.53B in Q2 2020, closing 202 positions and reducing 245 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Natixis opened a new position in S&P Global worth $144M.
- Natixis's largest Q2 2020 buy was S&P Global: 436,534 shares worth $144M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $344M increase.
- Natixis's biggest Q2 2020 reduction was Apple, cutting an estimated $416M.
- Natixis fully exited State Street SPDR S&P Biotech ETF in Q2 2020, selling an estimated $155M.
- Natixis's ten largest holdings make up 34% of its $12.9B portfolio in Q2 2020.
- Natixis opened 232 new positions and closed 202 in Q2 2020.
- Natixis's portfolio value rose 1.2% quarter-over-quarter to $12.9B.
Based on Natixis's 13F filing for Q2 2020, filed 13 Aug 2020.