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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-5,694
| Closed | -$525K |
|
802
JetBlue
JBLU
$1.96B
| – | – |
-19,304
| Closed | -$173K |
|
803
JELD-WEN Holding
JELD
$94.8M
| – | – |
-27,000
| Closed | -$263K |
|
804
KLA
KLAC
$275B
| – | – |
-156,710
| Closed | -$2.25M |
|
805
Kosmos Energy
KOS
$1.56B
| – | – |
-238,000
| Closed | -$213K |
|
806
Kroger
KR
$34.8B
| – | – |
-687,705
| Closed | -$20.7M |
|
807
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-18,622
| Closed | -$2.06M |
|
|
HAPN
808
Happen Inc
HAPN
$2.08B
| – | – |
-92,824
| Closed | -$729K |
|
809
Lam Research
LRCX
$382B
| – | – |
-1,422,950
| Closed | -$34.2M |
|
810
Marriott International
MAR
$98.7B
| – | – |
-9,698
| Closed | -$726K |
|
811
Moody's
MCO
$81.7B
| – | – |
-7,807
| Closed | -$1.65M |
|
|
MFA
812
MFA Financial
MFA
$929M
| – | – |
-7,084
| Closed | -$44K |
|
813
Markel Group
MKL
$25B
| – | – |
-2,967
| Closed | -$2.75M |
|
814
Maximus
MMS
$3.14B
| – | – |
-8,000
| Closed | -$466K |
|
815
Morgan Stanley
MS
$337B
| – | – |
-1,276,051
| Closed | -$43.4M |
|
816
MSCI
MSCI
$40B
| – | – |
-60,484
| Closed | -$17.5M |
|
817
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,198
| Closed | -$1.52M |
|
818
NGL Energy Partners
NGL
$1.94B
| – | – |
-244,200
| Closed | -$635K |
|
819
National Health Investors
NHI
$3.9B
| – | – |
-22,000
| Closed | -$1.09M |
|
820
NiSource
NI
$22.4B
| – | – |
-58,412
| Closed | -$1.46M |
|
821
Northrop Grumman
NOC
$77B
| – | – |
-4,696
| Closed | -$1.42M |
|
822
Nucor
NUE
$56.4B
| – | – |
-40,115
| Closed | -$1.45M |
|
823
Omnicom Group
OMC
$22.7B
| – | – |
-427,178
| Closed | -$23.5M |
|
824
Oracle
ORCL
$331B
| – | – |
-286,518
| Closed | -$13.8M |
|
825
OSI Systems
OSIS
$3.57B
| – | – |
-14,630
| Closed | -$1.01M |
|
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.