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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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$51.4B
| $1.36M | 0.01% |
+6,397
| New | +$1.24M |
|
477
Booz Allen Hamilton
BAH
$8.7B
| $1.36M | 0.01% |
17,487
-49,808
| -74% | -$3.77M |
|
478
Jack Henry & Associates
JKHY
$10.7B
| $1.35M | 0.01% |
7,346
-18,420
| -71% | -$3.21M |
|
|
PTLA
479
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.35M | 0.01% |
+75,000
| New | +$1.04M |
|
480
United Airlines
UAL
$38.4B
| $1.34M | 0.01% |
38,863
-63,456
| -62% | -$1.9M |
|
|
SC
481
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | 0.01% |
73,000
| – | – |
|
482
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.34M | 0.01% |
5
+2
| +67% | +$548K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $1.33M | 0.01% |
+18,201
| New | +$1.24M |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.01% |
60,566
-500
| -0.8% | -$8.76K |
|
485
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.32M | 0.01% |
45,926
+22,887
| +99% | +$600K |
|
486
Texas Roadhouse
TXRH
$12.7B
| $1.31M | 0.01% |
+25,000
| New | +$1.22M |
|
487
Kimberly-Clark
KMB
$36.4B
| $1.31M | 0.01% |
+9,292
| New | +$1.28M |
|
488
iShares Russell 2000 ETF
IWM
$80.9B
| $1.31M | 0.01% |
+9,148
| New | +$1.2M |
|
489
O'Reilly Automotive
ORLY
$72.4B
| $1.31M | 0.01% |
46,605
+33,555
| +257% | +$877K |
|
490
Darling Ingredients
DAR
$9.93B
| $1.31M | 0.01% |
53,100
-77,095
| -59% | -$1.68M |
|
491
Synopsys
SNPS
$71.5B
| $1.29M | 0.01% |
6,628
-8,906
| -57% | -$1.47M |
|
492
Boston Scientific
BSX
$65.8B
| $1.29M | 0.01% |
36,638
-8,651
| -19% | -$312K |
|
|
HEP
493
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.27M | 0.01% |
87,000
-163,000
| -65% | -$2.39M |
|
494
Choice Hotels
CHH
$5.03B
| $1.26M | 0.01% |
+16,000
| New | +$1.22M |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
+108,655
| New | +$1.26M |
|
|
DSL
496
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.25M | 0.01% |
+80,995
| New | +$1.12M |
|
497
Evergy
EVRG
$20.1B
| $1.23M | 0.01% |
20,762
-27,710
| -57% | -$1.64M |
|
498
GoDaddy
GDDY
$12.3B
| $1.2M | 0.01% |
+16,418
| New | +$1.18M |
|
499
Ericsson
ERIC
$30.7B
| $1.18M | 0.01% |
+126,616
| New | +$1.1M |
|
500
Lamb Weston
LW
$6.82B
| $1.16M | 0.01% |
18,123
+9,438
| +109% | +$570K |
|
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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.