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 | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$31.2B
| – | – |
-26,716
| Closed | -$1.5M |
|
777
FedEx
FDX
$74.5B
| – | – |
-9,208
| Closed | -$1.12M |
|
778
Five Below
FIVE
$11.2B
| – | – |
-6,084
| Closed | -$428K |
|
779
Flowserve
FLS
$9.25B
| – | – |
-20,596
| Closed | -$492K |
|
780
FMC
FMC
$1.42B
| – | – |
-33,986
| Closed | -$2.78M |
|
781
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-31,807
| Closed | -$1.93M |
|
782
Fabrinet
FN
$17.1B
| – | – |
-25,000
| Closed | -$1.36M |
|
783
Fox Class A
FOXA
$23.2B
| – | – |
-75,726
| Closed | -$1.79M |
|
784
Fortis
FTS
$30B
| – | – |
-102,729
| Closed | -$3.92M |
|
785
Fortive
FTV
$19B
| – | – |
-13,038
| Closed | -$454K |
|
786
General Dynamics
GD
$105B
| – | – |
-5,237
| Closed | -$693K |
|
|
GES
787
DELISTED
Guess Inc
GES
| – | – |
-18,682
| Closed | -$126K |
|
788
Globus Medical
GMED
$10.4B
| – | – |
-64,239
| Closed | -$2.73M |
|
789
Goldman Sachs
GS
$313B
| – | – |
-314,363
| Closed | -$48.6M |
|
790
Hasbro
HAS
$12.6B
| – | – |
-50,284
| Closed | -$3.6M |
|
|
HBI
791
DELISTED
Hanesbrands
HBI
| – | – |
-4,221,896
| Closed | -$33.2M |
|
|
HOLX
792
DELISTED
Hologic
HOLX
| – | – |
-87,769
| Closed | -$3.08M |
|
793
Hexcel
HXL
$8.32B
| – | – |
-9,300
| Closed | -$346K |
|
794
Integra LifeSciences
IART
$1.54B
| – | – |
-43,099
| Closed | -$1.93M |
|
795
Intercontinental Exchange
ICE
$82.4B
| – | – |
-277,335
| Closed | -$22.4M |
|
796
IDEX
IEX
$16.5B
| – | – |
-30,936
| Closed | -$4.27M |
|
797
Inogen
INGN
$167M
| – | – |
-20,000
| Closed | -$1.03M |
|
798
Ingersoll Rand
IR
$33B
| – | – |
-59,494
| Closed | -$1.48M |
|
799
Invesco Mortgage Capital
IVR
$776M
| – | – |
-1,298
| Closed | -$44K |
|
800
Invesco
IVZ
$13.3B
| – | – |
-21,477
| Closed | -$195K |
|
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.