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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 | |
|---|---|---|---|---|---|---|
|
251
Microsoft
MSFT
$2.84T
| $6.35M | 0.05% |
31,187
-2,235,732
| -99% | -$406M |
|
252
A.O. Smith
AOS
$8.38B
| $6.33M | 0.05% |
134,323
-1,046,939
| -89% | -$45.7M |
|
253
Mastercard
MA
$477B
| $6.33M | 0.05% |
21,396
-79,692
| -79% | -$22.5M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $6.24M | 0.05% |
1,018,879
+767,729
| +306% | +$4.24M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $6.22M | 0.05% |
+40,151
| New | +$5.52M |
|
256
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.2M | 0.05% |
585,110
-859,890
| -60% | -$8.75M |
|
257
BHP
BHP
$213B
| $6.18M | 0.05% |
139,349
+24,249
| +21% | +$949K |
|
258
Texas Instruments
TXN
$255B
| $6.16M | 0.05% |
48,508
-23,153
| -32% | -$2.7M |
|
|
CMD
259
DELISTED
Cantel Medical Corporation
CMD
| $6.14M | 0.05% |
+138,900
| New | +$5.18M |
|
260
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.14M | 0.05% |
107,371
-4,611
| -4% | -$250K |
|
261
Qualcomm
QCOM
$176B
| $6.09M | 0.05% |
66,800
-149,009
| -69% | -$12M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $6.09M | 0.05% |
+41,165
| New | +$5.92M |
|
263
PagerDuty
PD
$700M
| $5.82M | 0.05% |
+203,500
| New | +$4.91M |
|
|
PPLI
264
People Inc
PPLI
$3.1B
| $5.8M | 0.05% |
357,507
-254,888
| -42% | -$11.3M |
|
265
Zebra Technologies
ZBRA
$12.4B
| $5.79M | 0.04% |
22,615
-45,886
| -67% | -$10.8M |
|
266
Tesla
TSLA
$1.24T
| $5.69M | 0.04% |
79,050
-1,305,915
| -94% | -$70.6M |
|
267
Expeditors International
EXPD
$22.9B
| $5.66M | 0.04% |
+74,464
| New | +$5.44M |
|
268
NetApp
NTAP
$32.9B
| $5.66M | 0.04% |
+127,450
| New | +$5.48M |
|
269
Cognizant
CTSH
$21.5B
| $5.57M | 0.04% |
97,936
+19,550
| +25% | +$1.05M |
|
270
Liberty Media Series C
FWONK
$24.3B
| $5.57M | 0.04% |
+181,507
| New | +$5.39M |
|
271
Cinemark Holdings
CNK
$3.82B
| $5.46M | 0.04% |
+473,000
| New | +$6.42M |
|
272
Brown & Brown
BRO
$22.9B
| $5.45M | 0.04% |
+133,677
| New | +$5.16M |
|
273
Insulet
PODD
$11.3B
| $5.44M | 0.04% |
28,011
+8,505
| +44% | +$1.63M |
|
|
TCO
274
DELISTED
Taubman Centers Inc.
TCO
| $5.43M | 0.04% |
143,862
-30,054
| -17% | -$1.23M |
|
275
Consolidated Edison
ED
$41.6B
| $5.38M | 0.04% |
+74,751
| New | +$5.74M |
|
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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.