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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
Cap. Flow
-$2.53B
Cap. Flow %
-19.61%
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
VALE icon
Vale
VALE
+$168M
3
T icon
AT&T
T
+$137M
4
SPGI icon
S&P Global
SPGI
+$131M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416M
2
MSFT icon
Microsoft
MSFT
+$406M
3
MRK icon
Merck
MRK
+$180M
4
SBUX icon
Starbucks
SBUX
+$165M
5
XBI icon
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
SYY icon
851
Sysco
SYY
$39.7B
– –
-52,531
Closed -$2.4M
TGI
852
DELISTED
Triumph Group
TGI
– –
-83,992
Closed -$568K
THG icon
853
Hanover Insurance
THG
$7.63B
– –
-14,200
Closed -$1.29M
TK icon
854
Teekay
TK
$975M
– –
-100,000
Closed -$316K
TKR icon
855
Timken Company
TKR
$9.82B
– –
-71,300
Closed -$2.31M
TRV icon
856
Travelers Companies
TRV
$80.8B
– –
-146,721
Closed -$14.6M
TSN icon
857
Tyson Foods
TSN
$20.2B
– –
-6,452
Closed -$373K
UPS icon
858
United Parcel Service
UPS
$97.6B
– –
-7,956
Closed -$743K
AD
859
Array Digital Infrastructure
AD
$3.02B
– –
-18,100
Closed -$530K
UXIN
860
Uxin Ltd
UXIN
$330M
– –
-197
Closed -$30K
VFC icon
861
VF Corp
VFC
$6.68B
– –
-61,608
Closed -$3.33M
VTR icon
862
Ventas
VTR
$48.9B
– –
-51,078
Closed -$1.37M
VWO icon
863
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-55,653
Closed -$1.87M
VZ icon
864
Verizon
VZ
$194B
– –
-340,508
Closed -$18.3M
WDC icon
865
Western Digital
WDC
$179B
– –
-299,388
Closed -$9.42M
WELL icon
866
Welltower
WELL
$178B
– –
-6,922
Closed -$317K
WTM icon
867
White Mountains Insurance
WTM
$5.47B
– –
-278
Closed -$253K
XBI icon
868
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,000,000
Closed -$155M
XOM icon
869
ExxonMobil
XOM
$651B
– –
-741,427
Closed -$28.2M
XOP icon
870
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-14,876
Closed -$489K
XRAY icon
871
Dentsply Sirona
XRAY
$2.59B
– –
-17,681
Closed -$687K
DAY
872
DELISTED
Dayforce
DAY
– –
-4,000
Closed -$200K
ONIT
873
Onity Group
ONIT
$333M
– –
-10,000
Closed -$75K
ONC
874
BeOne Medicines Ltd
ONC
$33.8B
– –
-34,437
Closed -$4.24M
SGI
875
Somnigroup International
SGI
$15.1B
– –
-181,520
Closed -$1.98M
33 34
35
36 37

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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.