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 | |
|---|---|---|---|---|---|---|
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $173K | ﹤0.01% |
14,036
-4,929
| -26% | -$57K |
|
702
Tapestry
TPR
$28.8B
| $172K | ﹤0.01% |
12,961
-319,955
| -96% | -$4.54M |
|
703
American Airlines Group
AAL
$9.58B
| $160K | ﹤0.01% |
12,219
-45,435
| -79% | -$551K |
|
704
News Corp Class A
NWSA
$14.5B
| $144K | ﹤0.01% |
12,114
-40,834
| -77% | -$436K |
|
|
SPWR
705
DELISTED
SunPower Corporation Common Stock
SPWR
| $143K | ﹤0.01% |
28,564
-182
| -0.6% | -$831 |
|
706
Under Armour
UAA
$3B
| $126K | ﹤0.01% |
12,927
-1,041,723
| -99% | -$9.89M |
|
707
Under Armour Class C
UA
$2.92B
| $125K | ﹤0.01% |
+14,157
| New | +$120K |
|
|
LTHM
708
DELISTED
Livent Corporation
LTHM
| $124K | ﹤0.01% |
+20,155
| New | +$127K |
|
709
O-I Glass
OI
$1.39B
| $93K | ﹤0.01% |
+10,400
| New | +$80.4K |
|
710
Banco Bradesco
BBD
$38.1B
| $90K | ﹤0.01% |
28,579
-546
| -2% | -$1.66K |
|
711
Cemex
CX
$17.4B
| $86K | ﹤0.01% |
29,793
| – | – |
|
712
Evolent Health
EVH
$475M
| $72K | ﹤0.01% |
+10,072
| New | +$67.5K |
|
713
Ambev
ABEV
$47.3B
| $65K | ﹤0.01% |
24,706
| – | – |
|
|
TMUSR
714
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $32K | ﹤0.01% |
+166,076
| New | +$46.6K |
|
715
Aecom
ACM
$9.07B
| – | – |
-120,900
| Closed | -$3.61M |
|
716
Analog Devices
ADI
$181B
| – | – |
-34,200
| Closed | -$3.07M |
|
717
Archer Daniels Midland
ADM
$41.4B
| – | – |
-63,516
| Closed | -$2.23M |
|
718
AES
AES
$10.6B
| – | – |
-198,414
| Closed | -$2.7M |
|
|
AIV
719
Aimco
AIV
$380M
| – | – |
-91,816
| Closed | -$430K |
|
720
Allstate
ALL
$66.9B
| – | – |
-159,235
| Closed | -$14.6M |
|
721
Applied Materials
AMAT
$426B
| – | – |
-400,855
| Closed | -$18.4M |
|
722
Ametek
AME
$55.5B
| – | – |
-454,707
| Closed | -$32.7M |
|
723
Affiliated Managers Group
AMG
$9.46B
| – | – |
-20,259
| Closed | -$1.2M |
|
724
Angi Inc
ANGI
$224M
| – | – |
-7,700
| Closed | -$404K |
|
|
ARI
725
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-11,862
| Closed | -$88K |
|
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.