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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
Cap. Flow
-$2.53B
Cap. Flow %
-19.61%
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
VALE icon
Vale
VALE
+$168M
3
T icon
AT&T
T
+$137M
4
SPGI icon
S&P Global
SPGI
+$131M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416M
2
MSFT icon
Microsoft
MSFT
+$406M
3
MRK icon
Merck
MRK
+$180M
4
SBUX icon
Starbucks
SBUX
+$165M
5
XBI icon
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
TECD
276
DELISTED
Tech Data Corp
TECD
$5.34M 0.04%
36,886
-72,502
-66% -$10M
MTCH icon
277
Match Group
MTCH
$8.84B
$5.27M 0.04%
49,232
+30,801
+167% +$2.57M
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.22M 0.04%
146,850
-9,095
-6% -$302K
RP
279
DELISTED
RealPage, Inc.
RP
$5.21M 0.04%
+80,062
New +$5.05M
GLW icon
280
Corning
GLW
$126B
$5.13M 0.04%
198,128
+143,577
+263% +$3.26M
XIFR
281
XPLR Infrastructure LP
XIFR
$1.18B
$5.13M 0.04%
100,043
-74,313
-43% -$3.6M
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.11M 0.04%
+242,121
New +$5.25M
EPAM icon
283
EPAM Systems
EPAM
$4.69B
$5.07M 0.04%
20,133
+13,010
+183% +$2.86M
TEVA icon
284
Teva Pharmaceuticals
TEVA
$35.9B
$5.07M 0.04%
411,490
+195,647
+91% +$2.21M
FUN icon
285
Cedar Fair
FUN
$1.78B
$5.06M 0.04%
184,000
+124,300
+208% +$3.54M
TTC icon
286
Toro Company
TTC
$8.93B
$4.98M 0.04%
+75,100
New +$4.93M
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.98M 0.04%
+67,500
New +$4.71M
NEM icon
288
Newmont
NEM
$98.2B
$4.97M 0.04%
80,551
-36,383
-31% -$2.15M
VRSK icon
289
Verisk Analytics
VRSK
$26.4B
$4.94M 0.04%
29,049
-114,902
-80% -$18.2M
SWK icon
290
Stanley Black & Decker
SWK
$14.2B
$4.94M 0.04%
35,454
+11,433
+48% +$1.38M
AIG icon
291
American International
AIG
$41.9B
$4.93M 0.04%
158,064
+120,572
+322% +$3.38M
CI icon
292
Cigna
CI
$76.6B
$4.91M 0.04%
26,169
-341,480
-93% -$64.8M
HSY icon
293
Hershey
HSY
$35.4B
$4.91M 0.04%
37,842
-906
-2% -$122K
NTES icon
294
NetEase
NTES
$76.5B
$4.89M 0.04%
56,930
+17,245
+43% +$1.3M
LUV icon
295
Southwest Airlines
LUV
$22.1B
$4.84M 0.04%
+141,638
New +$4.5M
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.83M 0.04%
315,825
-270,429
-46% -$3.97M
CW icon
297
Curtiss-Wright
CW
$27.7B
$4.82M 0.04%
54,000
– –
CHE icon
298
Chemed
CHE
$6.78B
$4.79M 0.04%
+10,627
New +$4.74M
ARNC
299
DELISTED
Arconic Corporation
ARNC
$4.78M 0.04%
+342,879
New +$4.02M
ARW icon
300
Arrow Electronics
ARW
$10.9B
$4.74M 0.04%
68,994
-126,132
-65% -$7.97M
10 11
12
13 14

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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.