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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 | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.5B
| $19.3M | 0.15% |
93,101
-3,224
| -3% | -$669K |
|
127
Best Buy
BBY
$18B
| $19.1M | 0.15% |
218,744
+90,923
| +71% | +$6.89M |
|
128
Zions Bancorporation
ZION
$10.1B
| $19M | 0.15% |
559,067
-578,256
| -51% | -$18.3M |
|
129
Howmet Aerospace
HWM
$116B
| $18.5M | 0.14% |
1,166,940
+760,864
| +187% | +$10M |
|
130
Capital One
COF
$124B
| $18.4M | 0.14% |
+294,061
| New | +$18.3M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.14% |
301,932
+267,005
| +764% | +$14.9M |
|
132
T-Mobile US
TMUS
$193B
| $17.9M | 0.14% |
172,165
+118,796
| +223% | +$11.4M |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $17.9M | 0.14% |
211,000
+17,453
| +9% | +$1.48M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.14% |
699,331
+592,559
| +555% | +$12.4M |
|
135
Newell Brands
NWL
$2.16B
| $17.1M | 0.13% |
+1,075,097
| New | +$14.8M |
|
136
Comcast
CMCSA
$79.7B
| $16.6M | 0.13% |
426,905
+217,421
| +104% | +$8.28M |
|
137
Estee Lauder
EL
$29B
| $16.6M | 0.13% |
88,080
-361,618
| -80% | -$64.6M |
|
138
Exelon
EXC
$48.6B
| $16.5M | 0.13% |
639,169
+266,077
| +71% | +$7.06M |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.13% |
167,201
+18,622
| +13% | +$1.65M |
|
140
Moderna
MRNA
$21.5B
| $16.2M | 0.13% |
+252,674
| New | +$13.8M |
|
141
Pinnacle West Capital
PNW
$12.9B
| $16.1M | 0.13% |
220,297
+93,397
| +74% | +$7.05M |
|
142
Harley-Davidson
HOG
$2.68B
| $15.9M | 0.12% |
668,064
+634,386
| +1,884% | +$13.8M |
|
|
143
Starbucks
SBUX
$118B
| $15.8M | 0.12% |
215,129
-2,196,986
| -91% | -$165M |
|
144
Amphenol
APH
$188B
| $15.4M | 0.12% |
644,192
-318,420
| -33% | -$7.11M |
|
145
State Street SPDR S&P Retail ETF
XRT
$365M
| $15M | 0.12% |
350,000
| – | – |
|
146
Idexx Laboratories
IDXX
$42.9B
| $14.9M | 0.12% |
45,017
+43,463
| +2,797% | +$12.6M |
|
147
Target
TGT
$62.1B
| $14.8M | 0.11% |
123,388
-43,476
| -26% | -$4.96M |
|
|
K
148
DELISTED
Kellanova
K
| $14.7M | 0.11% |
236,662
-27,419
| -10% | -$1.66M |
|
149
Waters Corp
WAT
$36.8B
| $14.7M | 0.11% |
81,350
+27,184
| +50% | +$5.14M |
|
150
Southern Company
SO
$110B
| $14.5M | 0.11% |
279,601
-20,404
| -7% | -$1.13M |
|
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FDCDDQ
PCH
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.