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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 | |
|---|---|---|---|---|---|---|
576
Virgin Galactic
SPCE
$320M
| $663K | 0.01% |
+2,027
| New | +$666K |
|
577
Vornado Realty Trust
VNO
$7.47B
| $654K | 0.01% |
17,107
-108,536
| -86% | -$4.21M |
|
|
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $652K | 0.01% |
53,628
-46,236
| -46% | -$536K |
|
579
Nokia
NOK
$50.8B
| $650K | 0.01% |
147,761
+29,321
| +25% | +$111K |
|
|
QUOT
580
DELISTED
Quotient Technology Inc
QUOT
| $649K | 0.01% |
88,687
+2,289
| +3% | +$15.3K |
|
581
Assured Guaranty
AGO
$3.78B
| $648K | 0.01% |
26,565
-100,671
| -79% | -$2.74M |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $648K | 0.01% |
23,576
-76,800
| -77% | -$1.9M |
|
|
NVTA
583
DELISTED
Invitae Corporation
NVTA
| $639K | 0.01% |
+21,109
| New | +$368K |
|
584
Invesco Senior Loan ETF
BKLN
$7.1B
| $637K | ﹤0.01% |
29,857
| – | – |
|
|
ATRI
585
DELISTED
Atrion Corp
ATRI
| $637K | ﹤0.01% |
+1,000
| New | +$654K |
|
586
Invesco Large Cap Value ETF
PWV
$1.66B
| $636K | ﹤0.01% |
18,974
| – | – |
|
587
Nuveen Credit Strategies Income Fund
JQC
$702M
| $634K | ﹤0.01% |
108,593
-700,614
| -87% | -$4.13M |
|
588
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $634K | ﹤0.01% |
20,460
| – | – |
|
589
AMC Global Media
AMCX
$430M
| $632K | ﹤0.01% |
27,000
-168,500
| -86% | -$4.42M |
|
590
Chegg
CHGG
$108M
| $632K | ﹤0.01% |
+9,390
| New | +$502K |
|
591
DigitalBridge
DBRG
$2.94B
| $630K | ﹤0.01% |
+67,500
| New | +$586K |
|
592
Copart
CPRT
$25.9B
| $615K | ﹤0.01% |
+29,548
| New | +$593K |
|
593
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $597K | ﹤0.01% |
24,263
+6,469
| +36% | +$155K |
|
594
M&T Bank
MTB
$36.2B
| $589K | ﹤0.01% |
+5,661
| New | +$598K |
|
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $588K | ﹤0.01% |
26,300
| – | – |
|
596
PBF Energy
PBF
$7.29B
| $584K | ﹤0.01% |
+56,986
| New | +$570K |
|
|
AL
597
DELISTED
Air Lease Corp
AL
| $583K | ﹤0.01% |
+19,900
| New | +$531K |
|
|
X
598
DELISTED
US Steel
X
| $583K | ﹤0.01% |
80,703
+2,807
| +4% | +$21.9K |
|
599
Pathward Financial
CASH
$1.81B
| $581K | ﹤0.01% |
+32,000
| New | +$561K |
|
600
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $569K | ﹤0.01% |
26,280
| – | – |
|
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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.