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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
(+1.2%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$78.5B
| $35.5M | 0.28% |
184,470
-599,061
| -76% | -$108M |
|
77
Twilio
TWLO
$29.1B
| $35.2M | 0.27% |
+160,275
| New | +$25.7M |
|
78
Public Storage
PSA
$59.9B
| $34.9M | 0.27% |
181,729
+139,515
| +330% | +$26.9M |
|
79
SolarEdge
SEDG
$2.6B
| $33.8M | 0.26% |
+243,254
| New | +$29.7M |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $33.6M | 0.26% |
572,132
-1,075
| -0.2% | -$62.7K |
|
81
MGIC Investment
MTG
$6.23B
| $33.6M | 0.26% |
+4,098,700
| New | +$30.7M |
|
82
Trade Desk
TTD
$8.09B
| $33.5M | 0.26% |
+824,440
| New | +$24.9M |
|
83
Ecolab
ECL
$75.5B
| $32.8M | 0.25% |
164,939
-137,204
| -45% | -$26.6M |
|
84
Philip Morris
PM
$302B
| $32.5M | 0.25% |
463,404
-140,475
| -23% | -$10.2M |
|
85
Costco
COST
$414B
| $32.1M | 0.25% |
106,033
-236,378
| -69% | -$71.9M |
|
86
GDS Holdings
GDS
$6.38B
| $32.1M | 0.25% |
402,688
-672,776
| -63% | -$41.6M |
|
87
Air Products & Chemicals
APD
$66B
| $31.9M | 0.25% |
+132,168
| New | +$30.2M |
|
88
Marathon Petroleum
MPC
$90.6B
| $31.8M | 0.25% |
850,853
+841,780
| +9,278% | +$27M |
|
89
Walt Disney
DIS
$166B
| $31.3M | 0.24% |
280,876
-54,758
| -16% | -$6.05M |
|
90
Lockheed Martin
LMT
$134B
| $29.4M | 0.23% |
80,592
+68,172
| +549% | +$25.7M |
|
91
Mondelez International
MDLZ
$77.3B
| $28.7M | 0.22% |
560,562
-1,124,150
| -67% | -$57.7M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.5B
| $28.3M | 0.22% |
229,566
-126,545
| -36% | -$12.6M |
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
| $28.2M | 0.22% |
1,000,000
-2
| -0% | -$53 |
|
94
Constellation Brands
STZ
$22.3B
| $28.2M | 0.22% |
160,973
+93,026
| +137% | +$15.5M |
|
95
American Express
AXP
$220B
| $28.1M | 0.22% |
295,482
+218,647
| +285% | +$20.1M |
|
96
Meta Platforms (Facebook)
META
$1.53T
| $28.1M | 0.22% |
123,639
-590,624
| -83% | -$123M |
|
|
DOCU
97
DocuSign
DOCU
$9.49B
| $28M | 0.22% |
+162,491
| New | +$20.5M |
|
98
MetLife
MET
$60.2B
| $27M | 0.21% |
738,038
+446,408
| +153% | +$15.5M |
|
99
Duke Energy
DUK
$101B
| $26.9M | 0.21% |
+336,672
| New | +$28.4M |
|
100
Eli Lilly
LLY
$1.07T
| $25.5M | 0.2% |
155,477
+139,396
| +867% | +$21.4M |
|
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NA
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.