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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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.8B
$3.21M 0.02%
152,550
-4,104,850
-96% -$76M
BLUE
352
DELISTED
bluebird bio
BLUE
$3.2M 0.02%
+4,045
New +$3.05M
AAP icon
353
Advance Auto Parts
AAP
$3.37B
$3.2M 0.02%
22,443
+10,817
+93% +$1.38M
SUN icon
354
Sunoco
SUN
$14.2B
$3.17M 0.02%
139,000
+87,100
+168% +$2.02M
MPLX icon
355
MPLX
MPLX
$59.5B
$3.13M 0.02%
180,902
-2,055,986
-92% -$35.1M
ZEN
356
DELISTED
ZENDESK INC
ZEN
$3.1M 0.02%
+35,000
New +$2.69M
ULTA icon
357
Ulta Beauty
ULTA
$20.4B
$3.08M 0.02%
15,123
+13,584
+883% +$2.92M
ACIA
358
DELISTED
Acacia Communications Inc
ACIA
$3.06M 0.02%
45,500
+27,131
+148% +$1.84M
WMB icon
359
Williams Companies
WMB
$90.5B
$3.05M 0.02%
+160,449
New +$2.99M
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.01M 0.02%
465,279
+190,557
+69% +$1.24M
SLB icon
361
SLB Ltd
SLB
$77.8B
$2.99M 0.02%
162,638
-189,166
-54% -$3.31M
LH icon
362
Labcorp
LH
$24.3B
$2.91M 0.02%
+20,390
New +$2.82M
LVGO
363
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.9M 0.02%
+38,526
New +$2.02M
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.89M 0.02%
58,169
– –
DKS icon
365
Dick's Sporting Goods
DKS
$18.4B
$2.89M 0.02%
+70,025
New +$2.22M
KHC icon
366
Kraft Heinz
KHC
$30.4B
$2.85M 0.02%
+89,308
New +$2.68M
HSIC icon
367
Henry Schein
HSIC
$9.74B
$2.83M 0.02%
+48,546
New +$2.71M
AWK icon
368
American Water Works
AWK
$26.3B
$2.82M 0.02%
21,885
+15,400
+237% +$1.92M
MCK icon
369
McKesson
MCK
$98.5B
$2.81M 0.02%
18,314
+15,108
+471% +$2.18M
FSCT
370
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.79M 0.02%
131,702
-185,692
-59% -$5.05M
STLD icon
371
Steel Dynamics
STLD
$35.6B
$2.76M 0.02%
+105,911
New +$2.65M
CM icon
372
Canadian Imperial Bank of Commerce
CM
$107B
$2.74M 0.02%
82,198
+16,378
+25% +$511K
MRSH
373
Marsh
MRSH
$86.3B
$2.73M 0.02%
25,457
-127,792
-83% -$12.9M
TDY icon
374
Teledyne Technologies
TDY
$30.4B
$2.7M 0.02%
8,685
-3,725
-30% -$1.22M
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.7M 0.02%
+19,510
New +$2.54M
13 14
15
16 17

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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.