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 | |
|---|---|---|---|---|---|---|
751
Cerence
CRNC
$382M
| – | – |
-11,927
| Closed | -$184K |
|
752
Chevron
CVX
$388B
| – | – |
-28,679
| Closed | -$2.08M |
|
753
Crane NXT
CXT
$3.04B
| – | – |
-43,660
| Closed | -$746K |
|
754
Caesars Entertainment
CZR
$6.1B
| – | – |
-145,545
| Closed | -$2.1M |
|
755
Dominion Energy
D
$62.5B
| – | – |
-166,493
| Closed | -$12M |
|
756
Delta Air Lines
DAL
$55.9B
| – | – |
-1,178,607
| Closed | -$33.6M |
|
757
Deere & Co
DE
$170B
| – | – |
-3,364
| Closed | -$465K |
|
758
Dollar General
DG
$25.9B
| – | – |
-100,315
| Closed | -$15.1M |
|
759
D.R. Horton
DHI
$41B
| – | – |
-932,806
| Closed | -$31.7M |
|
760
HF Sinclair
DINO
$15.9B
| – | – |
-69,610
| Closed | -$1.71M |
|
761
Dollar Tree
DLTR
$23.1B
| – | – |
-6,565
| Closed | -$482K |
|
762
Darden Restaurants
DRI
$22.5B
| – | – |
-222,177
| Closed | -$12.1M |
|
763
DTE Energy
DTE
$31.1B
| – | – |
-40,557
| Closed | -$3.28M |
|
764
DexCom
DXCM
$27.6B
| – | – |
-175,692
| Closed | -$11.8M |
|
765
Electronic Arts
EA
$52.4B
| – | – |
-243,238
| Closed | -$24.4M |
|
766
New Oriental
EDU
$7.84B
| – | – |
-2,411
| Closed | -$261K |
|
767
Equifax
EFX
$20.3B
| – | – |
-5,039
| Closed | -$602K |
|
768
Edison International
EIX
$30.7B
| – | – |
-104,953
| Closed | -$5.75M |
|
769
Eastman Chemical
EMN
$7.8B
| – | – |
-12,049
| Closed | -$561K |
|
770
Enbridge
ENB
$124B
| – | – |
-34,620
| Closed | -$997K |
|
771
EOG Resources
EOG
$78B
| – | – |
-210,782
| Closed | -$7.57M |
|
772
Equity Residential
EQR
$25.4B
| – | – |
-29,280
| Closed | -$1.81M |
|
773
Equinox Gold
EQX
$7.32B
| – | – |
-658,000
| Closed | -$4.35M |
|
774
Entergy
ETR
$54.1B
| – | – |
-92,904
| Closed | -$4.37M |
|
775
Evercore
EVR
$13.1B
| – | – |
-10,274
| Closed | -$473K |
|
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.