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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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$6.38B
| $2.34M | 0.02% |
28,161
-60,852
| -68% | -$4.98M |
|
402
Schwab US TIPS ETF
SCHP
$16.3B
| $2.32M | 0.02% |
77,404
+24,648
| +47% | +$730K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $2.29M | 0.02% |
77,050
+48,652
| +171% | +$1.47M |
|
404
CF Industries
CF
$19.2B
| $2.26M | 0.02% |
+80,173
| New | +$2.28M |
|
405
DaVita
DVA
$15.1B
| $2.25M | 0.02% |
+28,413
| New | +$2.22M |
|
406
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.23M | 0.02% |
32,647
-3,308
| -9% | -$209K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.23M | 0.02% |
+55,720
| New | +$2.09M |
|
408
Euronet Worldwide
EEFT
$3.02B
| $2.22M | 0.02% |
23,200
-4,441
| -16% | -$410K |
|
409
Bank of Hawaii
BOH
$3.33B
| $2.21M | 0.02% |
36,000
| – | – |
|
410
Alexandria Real Estate Equities
ARE
$8.88B
| $2.2M | 0.02% |
+13,565
| New | +$2.07M |
|
411
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.19M | 0.02% |
21,570
| – | – |
|
412
Quest Diagnostics
DGX
$25.1B
| $2.17M | 0.02% |
+19,044
| New | +$2.02M |
|
413
T. Rowe Price
TROW
$25B
| $2.17M | 0.02% |
17,560
-100,398
| -85% | -$11.4M |
|
414
Graham Holdings Company
GHC
$4.97B
| $2.13M | 0.02% |
6,226
-2,000
| -24% | -$703K |
|
415
NRG Energy
NRG
$29.8B
| $2.12M | 0.02% |
+64,972
| New | +$2.14M |
|
416
Jabil
JBL
$32.8B
| $2.09M | 0.02% |
65,038
-132,459
| -67% | -$3.81M |
|
417
OneMain Financial
OMF
$6.9B
| $2.09M | 0.02% |
+85,000
| New | +$1.94M |
|
418
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.08M | 0.02% |
25,050
+4,388
| +21% | +$363K |
|
419
Ashland
ASH
$3.04B
| $2.08M | 0.02% |
30,100
-38,200
| -56% | -$2.37M |
|
420
Telephone and Data Systems
TDS
$3.91B
| $2.08M | 0.02% |
104,472
-47,700
| -31% | -$912K |
|
421
AGCO
AGCO
$8.78B
| $2.07M | 0.02% |
37,300
+28,600
| +329% | +$1.49M |
|
422
BCE
BCE
$19.9B
| $2.06M | 0.02% |
49,623
-14,159
| -22% | -$583K |
|
423
MDU Resources
MDU
$4.44B
| $2.05M | 0.02% |
242,738
+127,812
| +111% | +$1.06M |
|
424
Jefferies Financial Group
JEF
$12.9B
| $2.02M | 0.02% |
+136,189
| New | +$1.82M |
|
425
McCormick & Company Non-Voting
MKC
$13.4B
| $2.02M | 0.02% |
+22,566
| New | +$1.86M |
|
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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.