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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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$27.4B
| $4.71M | 0.04% |
+82,789
| New | +$4.29M |
|
302
Rogers Communications
RCI
$17.7B
| $4.71M | 0.04% |
117,462
-49,001
| -29% | -$2.04M |
|
303
Guardant Health
GH
$19.5B
| $4.67M | 0.04% |
+57,609
| New | +$4.64M |
|
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.67M | 0.04% |
+59,849
| New | +$4.58M |
|
305
CoStar Group
CSGP
$11.3B
| $4.66M | 0.04% |
+65,580
| New | +$4.24M |
|
306
Keysight
KEYS
$54.5B
| $4.65M | 0.04% |
46,135
-20,866
| -31% | -$2.05M |
|
307
Huntington Ingalls Industries
HII
$11.3B
| $4.64M | 0.04% |
26,588
+18,334
| +222% | +$3.41M |
|
308
International Paper
IP
$22.3B
| $4.6M | 0.04% |
137,948
-788,608
| -85% | -$25.1M |
|
309
Prologis
PLD
$138B
| $4.58M | 0.04% |
49,066
-11,221
| -19% | -$1M |
|
310
TransUnion
TRU
$14.8B
| $4.57M | 0.04% |
+52,454
| New | +$4.19M |
|
311
Lattice Semiconductor
LSCC
$17.6B
| $4.56M | 0.04% |
+160,695
| New | +$3.75M |
|
312
Public Service Enterprise Group
PEG
$39.8B
| $4.55M | 0.04% |
92,659
-92,262
| -50% | -$4.6M |
|
313
Booking.com
BKNG
$138B
| $4.55M | 0.04% |
71,375
-518,325
| -88% | -$31.6M |
|
|
MIC
314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.45M | 0.03% |
145,000
+115,365
| +389% | +$3.19M |
|
315
Advanced Micro Devices
AMD
$851B
| $4.45M | 0.03% |
84,499
-1,686,653
| -95% | -$89.4M |
|
316
Alcoa
AA
$11.7B
| $4.39M | 0.03% |
390,537
+251,904
| +182% | +$2.25M |
|
317
Goodyear
GT
$2.07B
| $4.37M | 0.03% |
488,462
-97,231
| -17% | -$739K |
|
318
Ralph Lauren
RL
$22.2B
| $4.36M | 0.03% |
60,131
+46,913
| +355% | +$3.45M |
|
319
PACCAR
PCAR
$69.6B
| $4.33M | 0.03% |
86,865
-1,365
| -2% | -$63.8K |
|
320
Acuity Brands
AYI
$9.88B
| $4.31M | 0.03% |
45,000
+5,695
| +14% | +$501K |
|
321
Danaher
DHR
$135B
| $4.25M | 0.03% |
27,088
-270,872
| -91% | -$38.9M |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $4.21M | 0.03% |
+130,700
| New | +$4.32M |
|
323
Coty
COTY
$2.33B
| $4.2M | 0.03% |
939,532
+896,982
| +2,108% | +$4.35M |
|
324
Principal Financial Group
PFG
$23.6B
| $4.18M | 0.03% |
100,641
-71,871
| -42% | -$2.62M |
|
325
Fox Class B
FOX
$20.7B
| $4.16M | 0.03% |
+154,853
| New | +$4.12M |
|
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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.