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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$5.81B
| – | – |
-72,700
| Closed | -$930K |
|
727
AptarGroup
ATR
$8.45B
| – | – |
-26,000
| Closed | -$2.59M |
|
728
Avista
AVA
$3.47B
| – | – |
-7,500
| Closed | -$319K |
|
729
AeroVironment
AVAV
$7.57B
| – | – |
-11,806
| Closed | -$720K |
|
730
AvalonBay Communities
AVB
$27.1B
| – | – |
-7,079
| Closed | -$1.04M |
|
731
AXIS Capital
AXS
$8.59B
| – | – |
-8,300
| Closed | -$321K |
|
732
Axalta
AXTA
$7.01B
| – | – |
-360,223
| Closed | -$6.22M |
|
733
Ball Corp
BALL
$17B
| – | – |
-27,444
| Closed | -$1.77M |
|
734
Brighthouse Financial
BHF
$3.63B
| – | – |
-117,000
| Closed | -$2.83M |
|
735
Blackrock
BLK
$164B
| – | – |
-2,048
| Closed | -$902K |
|
736
Scotiabank
BNS
$106B
| – | – |
-10,225
| Closed | -$413K |
|
737
Black Stone Minerals
BSM
$3.11B
| – | – |
-109,600
| Closed | -$513K |
|
738
Burlington
BURL
$22B
| – | – |
-158,382
| Closed | -$25.1M |
|
739
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-477,000
| Closed | -$8.88M |
|
740
Cardinal Health
CAH
$53.4B
| – | – |
-122,497
| Closed | -$5.87M |
|
741
Avis
CAR
$5.63B
| – | – |
-529,000
| Closed | -$7.35M |
|
742
CBRE Group
CBRE
$40.8B
| – | – |
-13,161
| Closed | -$496K |
|
743
Cracker Barrel
CBRL
$1.2B
| – | – |
-38,800
| Closed | -$3.23M |
|
744
Celanese
CE
$5.09B
| – | – |
-41,817
| Closed | -$3.07M |
|
745
Carlyle Group
CG
$16.3B
| – | – |
-1,028,600
| Closed | -$22.3M |
|
746
Ciena
CIEN
$55.3B
| – | – |
-25,900
| Closed | -$1.03M |
|
|
CIM
747
Chimera Investment
CIM
$1.05B
| – | – |
-3,403
| Closed | -$93K |
|
748
Calumet Specialty Products
CLMT
$3.63B
| – | – |
-52,700
| Closed | -$55K |
|
749
Conduent
CNDT
$230M
| – | – |
-32,799
| Closed | -$80K |
|
750
Charles River Laboratories
CRL
$10.9B
| – | – |
-66,200
| Closed | -$8.36M |
|
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.