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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 | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$10.5B
| $1.16M | 0.01% |
+5,154
| New | +$927K |
|
502
Cooper Companies
COO
$13.7B
| $1.15M | 0.01% |
+16,268
| New | +$1.21M |
|
503
Mercado Libre
MELI
$91.3B
| $1.15M | 0.01% |
1,163
-40,318
| -97% | -$30.2M |
|
|
BSL
504
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.12M | 0.01% |
+87,345
| New | +$1.07M |
|
505
Keurig Dr Pepper
KDP
$40.4B
| $1.12M | 0.01% |
39,484
+431
| +1% | +$11.7K |
|
506
Cabot Corp
CBT
$4.65B
| $1.12M | 0.01% |
30,200
-49,800
| -62% | -$1.67M |
|
507
Akamai
AKAM
$16.8B
| $1.11M | 0.01% |
+10,397
| New | +$1.05M |
|
|
AWF
508
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.09M | 0.01% |
+107,718
| New | +$1.06M |
|
509
Brown-Forman Class B
BF.B
$12B
| $1.08M | 0.01% |
16,919
+12,086
| +250% | +$771K |
|
510
Erie Indemnity
ERIE
$11.7B
| $1.06M | 0.01% |
5,551
+273
| +5% | +$48.1K |
|
|
FAX
511
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.06M | 0.01% |
+46,418
| New | +$997K |
|
512
Sinclair Inc
SBGI
$974M
| $1.04M | 0.01% |
+56,630
| New | +$982K |
|
513
Packaging Corp of America
PKG
$22.7B
| $1.04M | 0.01% |
+10,460
| New | +$995K |
|
514
General Mills
GIS
$19.2B
| $1.04M | 0.01% |
16,924
+12,098
| +251% | +$730K |
|
515
HEICO Corp Class A
HEI.A
$35.4B
| $1.04M | 0.01% |
12,816
-197,619
| -94% | -$15.3M |
|
|
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.01% |
67,000
-581
| -0.9% | -$7.97K |
|
517
First American
FAF
$7.67B
| $1.04M | 0.01% |
+21,600
| New | +$1.02M |
|
518
3D Systems Corp
DDD
$420M
| $1.03M | 0.01% |
147,580
-4,019
| -3% | -$30K |
|
519
Lennar Class A
LEN
$20.4B
| $1.03M | 0.01% |
+17,210
| New | +$879K |
|
520
Equinix
EQIX
$107B
| $1M | 0.01% |
1,427
-25,864
| -95% | -$17.5M |
|
521
United States Oil Fund
USO
$2.45B
| $991K | 0.01% |
35,312
+15,625
| +79% | +$428K |
|
522
ICICI Bank
IBN
$106B
| $989K | 0.01% |
106,479
+10,711
| +11% | +$95.1K |
|
523
SS&C Technologies
SSNC
$17.8B
| $989K | 0.01% |
17,509
+4,965
| +40% | +$271K |
|
524
Texas Capital Bancshares
TCBI
$4.31B
| $985K | 0.01% |
31,900
-102,100
| -76% | -$2.86M |
|
|
CBB
525
DELISTED
Cincinnati Bell Inc.
CBB
| $965K | 0.01% |
+65,000
| New | +$959K |
|
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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.