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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
Cap. Flow
-$2.53B
Cap. Flow %
-19.61%
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
VALE icon
Vale
VALE
+$168M
3
T icon
AT&T
T
+$137M
4
SPGI icon
S&P Global
SPGI
+$131M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416M
2
MSFT icon
Microsoft
MSFT
+$406M
3
MRK icon
Merck
MRK
+$180M
4
SBUX icon
Starbucks
SBUX
+$165M
5
XBI icon
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
NBIX icon
626
Neurocrine Biosciences
NBIX
$17.7B
$455K ﹤0.01%
+3,732
New +$412K
HAE icon
627
Haemonetics
HAE
$3.58B
$452K ﹤0.01%
5,048
-46
-0.9% -$4.65K
IDLV icon
628
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$448K ﹤0.01%
16,230
– –
IFLN
629
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$445K ﹤0.01%
24,605
– –
KRE icon
630
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$444K ﹤0.01%
11,574
-2,398
-17% -$87.7K
XSLV icon
631
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$443K ﹤0.01%
13,080
– –
RF icon
632
Regions Financial
RF
$26.3B
$431K ﹤0.01%
+38,787
New +$413K
SDC
633
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$417K ﹤0.01%
+52,768
New +$358K
TECK icon
634
Teck Resources
TECK
$29.5B
$415K ﹤0.01%
39,842
-832,329
-95% -$7.64M
TD icon
635
Toronto Dominion Bank
TD
$198B
$414K ﹤0.01%
9,315
+513
+6% +$21.8K
PDBC icon
636
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$410K ﹤0.01%
31,713
– –
CTRA
637
DELISTED
Coterra Energy
CTRA
$405K ﹤0.01%
+23,572
New +$457K
VEON icon
638
VEON
VEON
$3.53B
$399K ﹤0.01%
+8,873
New +$357K
MT icon
639
ArcelorMittal
MT
$50.4B
$394K ﹤0.01%
+36,700
New +$370K
INFY icon
640
Infosys
INFY
$45B
$385K ﹤0.01%
39,835
-3,715
-9% -$33.2K
BDX icon
641
Becton Dickinson
BDX
$43.1B
$380K ﹤0.01%
1,671
-146,024
-99% -$35.2M
WCN
642
Waste Connections
WCN
$42.8B
$375K ﹤0.01%
+4,007
New +$357K
AJG icon
643
Arthur J. Gallagher & Co
AJG
$63.7B
$374K ﹤0.01%
+3,838
New +$340K
HDB icon
644
HDFC Bank
HDB
$119B
$370K ﹤0.01%
16,282
-70,226
-81% -$1.44M
MOMO
645
Hello Group
MOMO
$869M
$366K ﹤0.01%
20,952
-1,295
-6% -$27.2K
USB icon
646
US Bancorp
USB
$99.6B
$365K ﹤0.01%
9,921
-24,922
-72% -$888K
SJR
647
DELISTED
Shaw Communications Inc.
SJR
$352K ﹤0.01%
21,638
-74,454
-77% -$1.23M
GDX icon
648
VanEck Gold Miners ETF
GDX
$23B
$350K ﹤0.01%
9,532
-251,974
-96% -$8.29M
FITB
649
Fifth Third Bancorp
FITB
$52B
$347K ﹤0.01%
18,022
-531,375
-97% -$9.85M
BHE icon
650
Benchmark Electronics
BHE
$2.91B
$346K ﹤0.01%
+16,000
New +$335K
24 25
26
27 28

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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.