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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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$41.7B
| $2.02M | 0.02% |
+33,176
| New | +$1.95M |
|
427
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.97M | 0.02% |
55,585
| – | – |
|
428
Warner Bros
WBD
$64.6B
| $1.95M | 0.02% |
92,441
-104,345
| -53% | -$2.25M |
|
429
Bankunited
BKU
$3.38B
| $1.94M | 0.02% |
96,000
+27,000
| +39% | +$506K |
|
430
ManpowerGroup
MAN
$2.39B
| $1.9M | 0.01% |
27,642
-1,324
| -5% | -$90.4K |
|
431
Wintrust Financial
WTFC
$10.7B
| $1.88M | 0.01% |
+43,100
| New | +$1.72M |
|
432
Globe Life
GL
$13.5B
| $1.86M | 0.01% |
+25,063
| New | +$1.9M |
|
433
Dell
DELL
$283B
| $1.84M | 0.01% |
+66,261
| New | +$1.49M |
|
434
Webster Financial
WBS
$12.3B
| $1.84M | 0.01% |
64,400
-45,600
| -41% | -$1.21M |
|
435
Equity Lifestyle Properties
ELS
$12.8B
| $1.84M | 0.01% |
29,416
-913
| -3% | -$56.1K |
|
436
Reinsurance Group of America
RGA
$15.7B
| $1.81M | 0.01% |
+23,143
| New | +$2.14M |
|
|
SINA
437
DELISTED
Sina Corp
SINA
| $1.81M | 0.01% |
50,399
+4,223
| +9% | +$142K |
|
438
Codexis
CDXS
$135M
| $1.8M | 0.01% |
158,000
+128,300
| +432% | +$1.45M |
|
439
Alarm.com
ALRM
$2.56B
| $1.75M | 0.01% |
+27,086
| New | +$1.36M |
|
440
Allogene Therapeutics
ALLO
$601M
| $1.75M | 0.01% |
+40,800
| New | +$1.48M |
|
441
Devon Energy
DVN
$51.9B
| $1.74M | 0.01% |
+153,689
| New | +$1.75M |
|
|
SNV
442
DELISTED
Synovus
SNV
| $1.74M | 0.01% |
84,700
+47,300
| +126% | +$915K |
|
443
Mid-America Apartment Communities
MAA
$15.6B
| $1.71M | 0.01% |
14,912
+7,759
| +108% | +$874K |
|
444
lululemon athletica
LULU
$13B
| $1.71M | 0.01% |
5,470
-179,436
| -97% | -$45.9M |
|
445
Valmont Industries
VMI
$9.44B
| $1.7M | 0.01% |
15,000
+1,081
| +8% | +$120K |
|
446
Tractor Supply
TSCO
$16.3B
| $1.68M | 0.01% |
+63,600
| New | +$1.39M |
|
447
Paychex
PAYX
$40.4B
| $1.67M | 0.01% |
22,091
-45,858
| -67% | -$3.18M |
|
448
Host Hotels & Resorts
HST
$16.8B
| $1.67M | 0.01% |
+154,823
| New | +$1.78M |
|
449
Walmart Inc
WMT
$871B
| $1.67M | 0.01% |
41,841
-739,665
| -95% | -$30.4M |
|
450
Weyerhaeuser
WY
$17.3B
| $1.66M | 0.01% |
+74,089
| New | +$1.5M |
|
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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.