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Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
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 | Miscellaneous | 28.01% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$27.3B
| $25.4M | 0.2% |
+100,902
| New | +$23.9M |
|
102
Boeing
BA
$168B
| $25M | 0.19% |
136,474
-267,615
| -66% | -$41.1M |
|
103
GE Aerospace
GE
$350B
| $24.9M | 0.19% |
732,684
+424,780
| +138% | +$14.3M |
|
104
PepsiCo
PEP
$188B
| $24M | 0.19% |
181,378
-295,891
| -62% | -$39M |
|
105
HCA Healthcare
HCA
$87.7B
| $23.9M | 0.19% |
246,669
+89,785
| +57% | +$9.33M |
|
106
Gilead Sciences
GILD
$187B
| $23.8M | 0.18% |
309,036
+286,749
| +1,287% | +$22M |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $23.4M | 0.18% |
1,235,108
+285,930
| +30% | +$5.32M |
|
|
108
Apple
AAPL
$4.67T
| $23M | 0.18% |
252,472
-5,373,048
| -96% | -$416M |
|
109
Automatic Data Processing
ADP
$110B
| $22.7M | 0.18% |
152,247
+147,907
| +3,408% | +$21.2M |
|
|
ADSW
110
DELISTED
Advanced Disposal Services Inc
ADSW
| $22.6M | 0.18% |
750,000
+399,409
| +114% | +$12.7M |
|
111
Bread Financial
BFH
$4.26B
| $22.5M | 0.17% |
+624,580
| New | +$22.2M |
|
112
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.4M | 0.17% |
79,167
+3,436
| +5% | +$925K |
|
113
CVS Health
CVS
$124B
| $22.1M | 0.17% |
340,657
+78,171
| +30% | +$4.92M |
|
114
Norfolk Southern
NSC
$74B
| $22.1M | 0.17% |
125,690
+83,584
| +199% | +$14.2M |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $22M | 0.17% |
482,697
+37,552
| +8% | +$1.55M |
|
|
PPL
116
PPL Corp
PPL
$26.4B
| $21.6M | 0.17% |
835,878
+810,897
| +3,246% | +$21.1M |
|
117
CDW
CDW
$19.1B
| $21.3M | 0.17% |
+183,050
| New | +$19.8M |
|
|
SCHW
118
Charles Schwab
SCHW
$189B
| $21M | 0.16% |
622,383
-1,020,070
| -62% | -$36.5M |
|
119
Domino's
DPZ
$11.3B
| $20.4M | 0.16% |
55,160
+51,939
| +1,613% | +$19.1M |
|
|
FISV
120
Fiserv Inc
FISV
$28.2B
| $20.1M | 0.16% |
206,357
+129,491
| +168% | +$13M |
|
121
Cheniere Energy
LNG
$60.3B
| $20M | 0.16% |
+414,625
| New | +$18.1M |
|
122
Pfizer
PFE
$162B
| $19.9M | 0.15% |
640,103
-2,894,246
| -82% | -$98.3M |
|
123
Simon Property Group
SPG
$67.8B
| $19.7M | 0.15% |
288,316
-70,782
| -20% | -$4.44M |
|
124
HP
HPQ
$29.4B
| $19.6M | 0.15% |
+1,126,412
| New | +$17.9M |
|
125
CME Group
CME
$101B
| $19.4M | 0.15% |
119,351
-5,096
| -4% | -$913K |
|
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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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
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.