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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
FFIV icon
676
F5
FFIV
$22.1B
$260K ﹤0.01%
1,862
-3,517
-65% -$474K
OKTA icon
677
Okta
OKTA
$24.1B
$256K ﹤0.01%
+1,277
New +$217K
BEP icon
678
Brookfield Renewable
BEP
$10B
$255K ﹤0.01%
+10,034
New +$252K
VOYA icon
679
Voya Financial
VOYA
$8.94B
$248K ﹤0.01%
5,319
-2,894
-35% -$129K
EELV icon
680
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$242K ﹤0.01%
12,450
– –
MGLN
681
DELISTED
Magellan Health Services, Inc.
MGLN
$242K ﹤0.01%
+3,316
New +$212K
PZZA icon
682
Papa John's
PZZA
$999M
$226K ﹤0.01%
+2,848
New +$212K
SQM icon
683
Sociedad Química y Minera de Chile
SQM
$19.6B
$226K ﹤0.01%
+8,659
New +$208K
MD icon
684
Pediatrix Medical
MD
$2.16B
$222K ﹤0.01%
+12,964
New +$192K
UNVR
685
DELISTED
Univar Solutions Inc.
UNVR
$221K ﹤0.01%
+13,108
New +$188K
VRRM icon
686
Verra Mobility
VRRM
$615M
$219K ﹤0.01%
+21,505
New +$204K
RRX icon
687
Regal Rexnord
RRX
$14.2B
$218K ﹤0.01%
2,500
-46,200
-95% -$3.46M
NIO icon
688
NIO
NIO
$11.3B
$217K ﹤0.01%
28,163
-187
-0.7% -$822
BX icon
689
Blackstone
BX
$104B
$215K ﹤0.01%
3,799
-15,008
-80% -$790K
AEM icon
690
Agnico Eagle Mines
AEM
$72.6B
$214K ﹤0.01%
+3,343
New +$198K
MMSI icon
691
Merit Medical Systems
MMSI
$4.43B
$214K ﹤0.01%
+4,680
New +$189K
CPB icon
692
Campbell Soup
CPB
$6.51B
$212K ﹤0.01%
+4,271
New +$212K
NG icon
693
NovaGold Resources
NG
$2.6B
$204K ﹤0.01%
17,000
– –
HUYA
694
Huya Inc
HUYA
$542M
$203K ﹤0.01%
+10,867
New +$181K
MGP
695
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$203K ﹤0.01%
+7,447
New +$192K
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
$192K ﹤0.01%
+10,959
New +$179K
CUK
697
DELISTED
Carnival PLC
CUK
$189K ﹤0.01%
+15,000
New +$194K
BBWI icon
698
Bath & Body Works
BBWI
$4.01B
$182K ﹤0.01%
14,999
-53,485
-78% -$596K
BMY.RT
699
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$179K ﹤0.01%
50,020
-16,627
-25% -$60K
BPYU
700
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$174K ﹤0.01%
+17,469
New +$176K
26 27
28
29 30

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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.