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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $55.3M | 0.43% |
330,186
+161,012
| +95% | +$26M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.4M | 0.41% |
299,253
-276,082
| -48% | -$50.4M |
|
53
Intel
INTC
$472B
| $53.3M | 0.41% |
890,078
-1,574,042
| -64% | -$94.1M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $52.3M | 0.41% |
1,000,000
| – | – |
|
55
Cisco
CSCO
$447B
| $51.2M | 0.4% |
1,097,897
+812,160
| +284% | +$35.6M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $51M | 0.4% |
310,999
+221,995
| +249% | +$36.5M |
|
57
Netflix
NFLX
$294B
| $50.2M | 0.39% |
+1,102,770
| New | +$46.9M |
|
58
Bank of America
BAC
$434B
| $47.7M | 0.37% |
2,008,075
+936,682
| +87% | +$22.1M |
|
59
Illumina
ILMN
$29.5B
| $47.4M | 0.37% |
131,459
+116,683
| +790% | +$37.5M |
|
60
Align Technology
ALGN
$12.1B
| $46.3M | 0.36% |
168,645
-19,283
| -10% | -$4.34M |
|
61
Middleby
MIDD
$6.04B
| $45.8M | 0.36% |
580,000
+212,086
| +58% | +$13.7M |
|
62
Humana
HUM
$47B
| $45.5M | 0.35% |
117,255
+26,925
| +30% | +$10.1M |
|
63
Citigroup
C
$221B
| $43.8M | 0.34% |
856,860
-179,931
| -17% | -$8.54M |
|
64
ServiceNow
NOW
$101B
| $43.6M | 0.34% |
+538,425
| New | +$38M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.9M | 0.33% |
428,880
+106,734
| +33% | +$9.41M |
|
66
TJX Companies
TJX
$171B
| $41.8M | 0.32% |
826,540
+759,190
| +1,127% | +$38.1M |
|
67
AutoZone
AZO
$47.8B
| $40.9M | 0.32% |
+36,266
| New | +$38.2M |
|
68
IBM
IBM
$203B
| $39.2M | 0.3% |
339,696
+28,974
| +9% | +$3.37M |
|
69
NextEra Energy
NEE
$186B
| $38.8M | 0.3% |
646,628
-477,564
| -42% | -$28.6M |
|
70
Trimble
TRMB
$12.4B
| $38.2M | 0.3% |
+883,315
| New | +$33.1M |
|
71
Amgen
AMGN
$203B
| $38.1M | 0.3% |
161,524
-311,517
| -66% | -$71.1M |
|
72
Protolabs
PRLB
$1.87B
| $37.2M | 0.29% |
330,581
+16,798
| +5% | +$1.72M |
|
73
CrowdStrike
CRWD
$187B
| $36.6M | 0.28% |
+1,457,796
| New | +$29.2M |
|
74
C.H. Robinson
CHRW
$22.6B
| $36.3M | 0.28% |
458,995
+41,052
| +10% | +$3.1M |
|
75
Wells Fargo
WFC
$262B
| $35.9M | 0.28% |
1,403,473
+1,296,078
| +1,207% | +$35.5M |
|
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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.