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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
TER icon
376
Teradyne
TER
$54.8B
$2.69M 0.02%
+31,825
New +$2.13M
BGC icon
377
BGC Group
BGC
$5.58B
$2.66M 0.02%
+971,300
New +$2.69M
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
$2.65M 0.02%
23,836
+15,796
+196% +$1.8M
IYR icon
379
iShares US Real Estate ETF
IYR
$4.59B
$2.63M 0.02%
33,431
-9,432
-22% -$715K
LKQ icon
380
LKQ Corp
LKQ
$6.58B
$2.63M 0.02%
100,267
+47,341
+89% +$1.16M
GWRE icon
381
Guidewire Software
GWRE
$11.5B
$2.61M 0.02%
+23,522
New +$2.26M
AU icon
382
AngloGold Ashanti
AU
$40.3B
$2.6M 0.02%
88,127
+65,570
+291% +$1.62M
RJF icon
383
Raymond James Financial
RJF
$32.5B
$2.55M 0.02%
+55,559
New +$2.5M
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.02%
59,887
-242,955
-80% -$10.3M
VISN
385
Vistance Networks Inc
VISN
$2.66B
$2.53M 0.02%
+303,300
New +$3M
P
386
Everpure Inc
P
$24.8B
$2.53M 0.02%
+145,715
New +$2.18M
ARWR icon
387
Arrowhead Research
ARWR
$12.1B
$2.5M 0.02%
58,000
+49,840
+611% +$1.76M
FNF icon
388
Fidelity National Financial
FNF
$13.9B
$2.5M 0.02%
84,772
+39,933
+89% +$1.1M
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.02%
129,538
-24,730
-16% -$484K
PARA
390
DELISTED
Paramount Global Class B
PARA
$2.49M 0.02%
106,634
+53,302
+100% +$1.03M
NEU icon
391
NewMarket
NEU
$7.17B
$2.48M 0.02%
+6,200
New +$2.56M
INCY icon
392
Incyte
INCY
$23.5B
$2.47M 0.02%
23,727
+4,290
+22% +$414K
ALB icon
393
Albemarle
ALB
$13.5B
$2.46M 0.02%
+31,891
New +$2.17M
AMBA icon
394
Ambarella
AMBA
$2.99B
$2.46M 0.02%
53,752
-16,944
-24% -$873K
TCP
395
DELISTED
TC Pipelines LP
TCP
$2.45M 0.02%
79,000
+28,300
+56% +$931K
ACGL icon
396
Arch Capital
ACGL
$36.1B
$2.43M 0.02%
84,777
+28,562
+51% +$790K
OMCL icon
397
Omnicell
OMCL
$1.86B
$2.43M 0.02%
34,382
-32,132
-48% -$2.2M
SPHR icon
398
Sphere Entertainment
SPHR
$4.88B
$2.42M 0.02%
+32,200
New +$2.47M
COR icon
399
Cencora
COR
$60.3B
$2.41M 0.02%
+23,872
New +$2.2M
MPWR icon
400
Monolithic Power Systems
MPWR
$65.5B
$2.39M 0.02%
10,100
+6,900
+216% +$1.4M
14 15
16
17 18

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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.