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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 | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$89.2B
| $961K | 0.01% |
+31,119
| New | +$836K |
|
527
Canadian National Railway
CNI
$78.3B
| $950K | 0.01% |
10,768
-5,887
| -35% | -$490K |
|
528
Exelixis
EXEL
$13.9B
| $947K | 0.01% |
+39,887
| New | +$924K |
|
529
Capri Holdings
CPRI
$1.77B
| $933K | 0.01% |
+59,717
| New | +$884K |
|
|
MANT
530
DELISTED
Mantech International Corp
MANT
| $929K | 0.01% |
13,568
+1,203
| +10% | +$88.5K |
|
531
NorthWestern Energy
NWE
$4.48B
| $927K | 0.01% |
17,000
| – | – |
|
532
Everest Group
EG
$15.2B
| $926K | 0.01% |
4,489
-351
| -7% | -$68.4K |
|
533
American Financial Group
AFG
$11.9B
| $913K | 0.01% |
14,387
-61,504
| -81% | -$3.96M |
|
534
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $911K | 0.01% |
+64,943
| New | +$886K |
|
535
Stryker
SYK
$127B
| $910K | 0.01% |
5,052
-110,782
| -96% | -$20.4M |
|
|
WCC
536
WESCO International
WCC
$16.2B
| $907K | 0.01% |
25,822
-216,989
| -89% | -$6.48M |
|
537
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $901K | 0.01% |
52,127
| – | – |
|
|
LX
538
LexinFintech Holdings
LX
$244M
| $882K | 0.01% |
82,868
-37,961
| -31% | -$338K |
|
539
Allison Transmission
ALSN
$10.1B
| $881K | 0.01% |
+23,943
| New | +$858K |
|
540
Cummins
CMI
$91.7B
| $879K | 0.01% |
+5,072
| New | +$811K |
|
541
iShares Latin America 40 ETF
ILF
$3.77B
| $879K | 0.01% |
40,769
-13
| -0% | -$261 |
|
542
Cloudflare
NET
$93B
| $847K | 0.01% |
+23,573
| New | +$658K |
|
543
Rapid7
RPD
$634M
| $845K | 0.01% |
16,553
+731
| +5% | +$34K |
|
|
MDLA
544
DELISTED
Medallia, Inc.
MDLA
| $843K | 0.01% |
+33,400
| New | +$798K |
|
545
Reliance Steel & Aluminium
RS
$20.8B
| $838K | 0.01% |
8,831
+5,104
| +137% | +$465K |
|
546
DXC Technology
DXC
$1.63B
| $829K | 0.01% |
50,239
-119,095
| -70% | -$1.89M |
|
547
Mattel
MAT
$4.17B
| $826K | 0.01% |
85,416
+58,379
| +216% | +$530K |
|
548
MillerKnoll
MLKN
$1.5B
| $826K | 0.01% |
35,000
| – | – |
|
549
American Electric Power
AEP
$73.7B
| $819K | 0.01% |
10,280
-226,490
| -96% | -$18.5M |
|
550
Unum
UNM
$13.8B
| $819K | 0.01% |
49,339
-473,718
| -91% | -$7.48M |
|
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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.