We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$95.9B
| $344K | ﹤0.01% |
+3,243
| New | +$327K |
|
652
United Rentals
URI
$71.1B
| $338K | ﹤0.01% |
+2,267
| New | +$288K |
|
653
Manulife Financial
MFC
$72.6B
| $337K | ﹤0.01% |
24,835
+1,604
| +7% | +$20.2K |
|
654
TAL Education Group
TAL
$5.71B
| $334K | ﹤0.01% |
4,887
-2,546
| -34% | -$146K |
|
655
Tyler Technologies
TYL
$12.2B
| $326K | ﹤0.01% |
+941
| New | +$316K |
|
656
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $319K | ﹤0.01% |
6,686
| – | – |
|
657
1-800-Flowers.com
FLWS
$245M
| $317K | ﹤0.01% |
+15,846
| New | +$312K |
|
658
Leggett & Platt
LEG
$1.52B
| $316K | ﹤0.01% |
+8,983
| New | +$279K |
|
|
SPR
659
DELISTED
Spirit AeroSystems
SPR
| $315K | ﹤0.01% |
13,140
+1,057
| +9% | +$24K |
|
660
Sabesp
SBS
$19.7B
| $313K | ﹤0.01% |
153,561
-13,459
| -8% | -$22.5K |
|
661
Green Dot
GDOT
$753M
| $308K | ﹤0.01% |
+6,270
| New | +$212K |
|
662
Bio-Rad Laboratories Class A
BIO
$8.42B
| $307K | ﹤0.01% |
679
-21,517
| -97% | -$9.5M |
|
663
Cenovus Energy
CVE
$54.6B
| $307K | ﹤0.01% |
65,718
-10,854
| -14% | -$41.7K |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| $307K | ﹤0.01% |
+6,129
| New | +$270K |
|
|
SWN
665
DELISTED
Southwestern Energy Company
SWN
| $307K | ﹤0.01% |
120,000
| – | – |
|
666
Sunrun
RUN
$2.37B
| $304K | ﹤0.01% |
+15,432
| New | +$236K |
|
667
US Physical Therapy
USPH
$1.14B
| $300K | ﹤0.01% |
3,700
| – | – |
|
668
Telus
TU
$16B
| $298K | ﹤0.01% |
17,809
-16,776
| -49% | -$279K |
|
669
CGI
GIB
$13.9B
| $296K | ﹤0.01% |
+4,712
| New | +$294K |
|
670
First Financial Bankshares
FFIN
$4.97B
| $289K | ﹤0.01% |
10,000
+800
| +9% | +$22.5K |
|
671
Sun Life Financial
SLF
$45.6B
| $287K | ﹤0.01% |
7,830
-292
| -4% | -$10K |
|
672
SiriusXM
SIRI
$10B
| $277K | ﹤0.01% |
4,716
-2,758
| -37% | -$155K |
|
|
GAN
673
DELISTED
GAN Ltd
GAN
| $276K | ﹤0.01% |
+11,250
| New | +$215K |
|
674
Halliburton
HAL
$27.9B
| $265K | ﹤0.01% |
20,446
-38,161
| -65% | -$411K |
|
|
ARCH
675
DELISTED
Arch Resources, Inc.
ARCH
| $264K | ﹤0.01% |
+9,282
| New | +$289K |
|
Similar funds
TWC
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.