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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
HIG icon
451
Hartford Financial Services
HIG
$38.5B
$1.66M 0.01%
43,013
+16,255
+61% +$619K
EXR icon
452
Extra Space Storage
EXR
$31.2B
$1.64M 0.01%
17,781
+8,713
+96% +$810K
SPEM icon
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.64M 0.01%
49,055
-8,652
-15% -$271K
QRVO icon
454
Qorvo
QRVO
$7.63B
$1.61M 0.01%
14,603
-25,634
-64% -$2.54M
BR icon
455
Broadridge
BR
$17.2B
$1.61M 0.01%
12,744
+7,912
+164% +$916K
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.59M 0.01%
34,035
-369
-1% -$16.7K
HUBB icon
457
Hubbell
HUBB
$25.7B
$1.58M 0.01%
+12,600
New +$1.53M
ESS icon
458
Essex Property Trust
ESS
$18.9B
$1.57M 0.01%
+6,860
New +$1.64M
EW icon
459
Edwards Lifesciences
EW
$47.6B
$1.55M 0.01%
22,377
-100,716
-82% -$7.16M
AMP icon
460
Ameriprise Financial
AMP
$46.8B
$1.53M 0.01%
10,195
-67,639
-87% -$8.67M
TAP icon
461
Molson Coors Class B
TAP
$7.68B
$1.52M 0.01%
+44,349
New +$1.77M
SHOO icon
462
Steven Madden
SHOO
$3.12B
$1.51M 0.01%
61,000
– –
SWKS icon
463
Skyworks Solutions
SWKS
$9.06B
$1.46M 0.01%
11,393
-54,632
-83% -$6.05M
CSGS
464
DELISTED
CSG Systems International
CSGS
$1.44M 0.01%
34,774
– –
GEN icon
465
Gen Digital
GEN
$15.6B
$1.42M 0.01%
71,774
-2,944,941
-98% -$60M
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.01%
18,115
-2,582
-12% -$196K
SWAV
467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.42M 0.01%
+30,041
New +$1.24M
LII icon
468
Lennox International
LII
$18.8B
$1.42M 0.01%
6,092
-1,054
-15% -$213K
SPHD icon
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.41M 0.01%
42,739
– –
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.4M 0.01%
17,198
-4,390
-20% -$354K
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82B
$1.4M 0.01%
24,212
+4,191
+21% +$239K
GNW icon
472
Genworth Financial
GNW
$3.8B
$1.39M 0.01%
600,000
– –
TFX icon
473
Teleflex
TFX
$5.85B
$1.38M 0.01%
3,783
+2,572
+212% +$889K
CAT icon
474
Caterpillar
CAT
$409B
$1.36M 0.01%
10,791
-406,967
-97% -$48.2M
DOV icon
475
Dover
DOV
$27.2B
$1.36M 0.01%
14,114
-16,608
-54% -$1.53M
17 18
19
20 21

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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.