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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
JOYY
876
JOYY Inc
JOYY
$3.73B
– –
-3,847
Closed -$205K
SASR
877
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-62,854
Closed -$1.42M
TELL
878
DELISTED
Tellurian Inc.
TELL
– –
-300,000
Closed -$271K
EVA
879
DELISTED
Enviva Inc.
EVA
– –
-19,600
Closed -$524K
NS
880
DELISTED
NuStar Energy L.P.
NS
– –
-199,900
Closed -$1.72M
CPE
881
DELISTED
Callon Petroleum Company
CPE
– –
-5,650
Closed -$31K
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-31,787
Closed -$831K
CEQP
883
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-14,800
Closed -$63K
FRC
884
DELISTED
First Republic Bank
FRC
– –
-180,477
Closed -$14.8M
IAA
885
DELISTED
IAA, Inc. Common Stock
IAA
– –
-79,300
Closed -$2.38M
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-200,000
Closed -$2.18M
SWCH
887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-31,700
Closed -$457K
SHLX
888
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-79,800
Closed -$796K
Y
889
DELISTED
Alleghany Corp
Y
– –
-4,936
Closed -$2.73M
SNP
890
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-165,000
Closed -$8.04M
LFC
891
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-392,000
Closed -$3.83M
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
– –
-26,500
Closed -$735K
ZNGA
893
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-105,153
Closed -$720K
TGP
894
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-152,400
Closed -$1.49M
ENBL
895
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-506,500
Closed -$1.3M
STAY
896
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-900,000
Closed -$6.58M
GRUB
897
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,225
Closed -$263K
FLIR
898
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,577
Closed -$1.1M
EV
899
DELISTED
Eaton Vance Corp.
EV
– –
-24,869
Closed -$802K
BMCH
900
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-77,000
Closed -$1.36M
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.