Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$5.18B
| $812K | 0.01% |
+56,873
| New | +$899K |
|
552
Xerox
XRX
$337M
| $811K | 0.01% |
53,051
-38,703
| -42% | -$668K |
|
|
RCS
553
PIMCO Strategic Income Fund
RCS
$243M
| $808K | 0.01% |
126,896
-849,242
| -87% | -$5.57M |
|
554
Kohl's
KSS
$2.03B
| $801K | 0.01% |
+38,559
| New | +$743K |
|
555
ResMed
RMD
$28.3B
| $795K | 0.01% |
+4,142
| New | +$678K |
|
556
CACI
CACI
$10.8B
| $781K | 0.01% |
3,600
-8,400
| -70% | -$2.01M |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $781K | 0.01% |
+5,233
| New | +$736K |
|
|
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $767K | 0.01% |
+10,158
| New | +$691K |
|
559
Truist Financial
TFC
$63.2B
| $765K | 0.01% |
+20,383
| New | +$734K |
|
560
Invesco Preferred ETF
PGX
$3.84B
| $742K | 0.01% |
52,516
| – | – |
|
561
IQVIA
IQV
$34.7B
| $739K | 0.01% |
+5,206
| New | +$705K |
|
562
Teradata
TDC
$2.68B
| $726K | 0.01% |
34,892
-64,339
| -65% | -$1.4M |
|
563
LPL Financial
LPLA
$26.3B
| $721K | 0.01% |
+9,200
| New | +$615K |
|
|
XLRN
564
DELISTED
Acceleron Pharma
XLRN
| $717K | 0.01% |
+7,522
| New | +$725K |
|
565
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $714K | 0.01% |
17,259
| – | – |
|
566
Hewlett Packard
HPE
$63.2B
| $710K | 0.01% |
+72,959
| New | +$716K |
|
567
AB InBev
BUD
$158B
| $690K | 0.01% |
14,004
-1,268
| -8% | -$59.3K |
|
|
ESPR
568
DELISTED
Esperion Therapeutics
ESPR
| $689K | 0.01% |
+13,424
| New | +$562K |
|
569
Weibo
WB
$1.9B
| $685K | 0.01% |
20,390
+1,856
| +10% | +$63.7K |
|
570
Dow Inc
DOW
$21.6B
| $683K | 0.01% |
+16,760
| New | +$614K |
|
571
Realty Income
O
$61.2B
| $682K | 0.01% |
+11,831
| New | +$630K |
|
572
Workday
WDAY
$33.4B
| $679K | 0.01% |
+3,622
| New | +$586K |
|
573
Visa
V
$677B
| $666K | 0.01% |
3,448
+470
| +16% | +$85.9K |
|
574
Whirlpool
WHR
$2.42B
| $665K | 0.01% |
+5,134
| New | +$588K |
|
575
iShares MSCI Mexico ETF
EWW
$1.89B
| $663K | 0.01% |
20,804
+5,447
| +35% | +$165K |
|
Similar funds
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.