We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$68.5B
| $110M | 0.85% |
782,855
+630,838
| +415% | +$89.3M |
|
27
Lowe's Companies
LOW
$116B
| $102M | 0.79% |
756,845
-899,789
| -54% | -$103M |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $99.2M | 0.77% |
1,399,480
-1,051,640
| -43% | -$70.9M |
|
29
Petrobras
PBR
$122B
| $96M | 0.75% |
11,605,371
-92,288
| -0.8% | -$669K |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $82.3M | 0.64% |
1,655,268
+1,104,133
| +200% | +$47.6M |
|
31
Regeneron Pharmaceuticals
REGN
$69.7B
| $79.8M | 0.62% |
127,995
+119,029
| +1,328% | +$67.6M |
|
32
Pinduoduo
PDD
$118B
| $76.5M | 0.59% |
891,646
+158,868
| +22% | +$9.56M |
|
33
Coca-Cola
KO
$353B
| $75.4M | 0.59% |
1,686,847
+1,467,491
| +669% | +$67.6M |
|
|
JOBS
34
DELISTED
51job Inc
JOBS
| $71.2M | 0.55% |
991,894
+161,935
| +20% | +$10.6M |
|
35
Baidu
BIDU
$36.2B
| $69.6M | 0.54% |
580,889
+185,374
| +47% | +$19.8M |
|
|
36
Alphabet (Google) Class C
GOOG
$3.91T
| $69.4M | 0.54% |
982,420
-1,970,960
| -67% | -$133M |
|
37
Avantor
AVTR
$7.8B
| $65.3M | 0.51% |
3,839,702
+989,144
| +35% | +$16.1M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $64.1M | 0.5% |
844,031
+277,307
| +49% | +$19.3M |
|
39
Roku
ROKU
$21.1B
| $62.7M | 0.49% |
538,453
+439,284
| +443% | +$50.2M |
|
40
Johnson & Johnson
JNJ
$633B
| $62.1M | 0.48% |
441,769
-788,535
| -64% | -$115M |
|
41
Bristol-Myers Squibb
BMY
$127B
| $61.9M | 0.48% |
1,052,049
-440,693
| -30% | -$26.4M |
|
42
Zoetis
ZTS
$31.4B
| $61.8M | 0.48% |
450,696
+354,155
| +367% | +$46.2M |
|
43
Elevance Health
ELV
$81.6B
| $61.1M | 0.47% |
232,520
-109,726
| -32% | -$29.3M |
|
44
HEICO Corp
HEI
$48.8B
| $59.8M | 0.46% |
600,076
+297,414
| +98% | +$27.5M |
|
45
Snap-on
SNA
$20.7B
| $59M | 0.46% |
425,991
-95,653
| -18% | -$12.2M |
|
46
Assurant
AIZ
$13.7B
| $57.5M | 0.45% |
557,113
+336,989
| +153% | +$34.9M |
|
47
PayPal
PYPL
$49.4B
| $57.2M | 0.44% |
328,059
+127,657
| +64% | +$17.6M |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $56.5M | 0.44% |
+2,002,082
| New | +$57.7M |
|
49
Generac Holdings
GNRC
$12.2B
| $56.4M | 0.44% |
462,755
| – | – |
|
50
Home Depot
HD
$330B
| $56.3M | 0.44% |
224,763
-416,229
| -65% | -$95.3M |
|
Similar funds
TWC
FDCDDQ
PCH
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.