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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $14.4M | 0.11% |
366,067
-1,811,037
| -83% | -$70.7M |
|
|
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.2M | 0.11% |
+455,345
| New | +$12.7M |
|
153
Illinois Tool Works
ITW
$81.4B
| $14.2M | 0.11% |
+80,978
| New | +$13.2M |
|
154
West Pharmaceutical
WST
$23.1B
| $14.1M | 0.11% |
62,248
+49,027
| +371% | +$9.63M |
|
155
Church & Dwight Co
CHD
$23.1B
| $13.9M | 0.11% |
179,898
+106,858
| +146% | +$7.77M |
|
156
Emerson Electric
EMR
$82.9B
| $13.8M | 0.11% |
223,277
-85,077
| -28% | -$4.83M |
|
157
Western Union
WU
$2.57B
| $13.5M | 0.1% |
622,224
+180,009
| +41% | +$3.65M |
|
158
Take-Two Interactive
TTWO
$43B
| $13.3M | 0.1% |
95,045
-28,934
| -23% | -$3.78M |
|
159
Lumen
LUMN
$6.53B
| $13.1M | 0.1% |
+1,301,588
| New | +$13M |
|
160
Citizens Financial Group
CFG
$30.4B
| $12.9M | 0.1% |
511,337
-255,993
| -33% | -$5.81M |
|
|
IMMU
161
DELISTED
Immunomedics Inc
IMMU
| $12.9M | 0.1% |
+363,125
| New | +$10.6M |
|
162
Progressive
PGR
$124B
| $12.8M | 0.1% |
+160,387
| New | +$12.5M |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $12.8M | 0.1% |
329,881
+107,818
| +49% | +$3.95M |
|
164
Intuit
INTU
$81.1B
| $12.7M | 0.1% |
42,902
-162,567
| -79% | -$44.6M |
|
165
Intuitive Surgical
ISRG
$121B
| $12.6M | 0.1% |
+66,105
| New | +$11.8M |
|
166
Ford
F
$57.3B
| $12.4M | 0.1% |
2,045,891
-729,527
| -26% | -$4.04M |
|
167
Synchrony
SYF
$23.7B
| $12.4M | 0.1% |
+557,519
| New | +$10.9M |
|
168
Genpact
G
$5.3B
| $12.3M | 0.1% |
337,300
+165,600
| +96% | +$5.6M |
|
169
Yum! Brands
YUM
$41B
| $12.3M | 0.1% |
141,226
+15,381
| +12% | +$1.31M |
|
170
Vistra
VST
$55.1B
| $11.9M | 0.09% |
+640,057
| New | +$12.1M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.09% |
+228,895
| New | +$12.6M |
|
172
Fidelity National Information Services
FIS
$21.5B
| $11.8M | 0.09% |
87,795
-93,925
| -52% | -$12.3M |
|
173
Global Payments
GPN
$22.1B
| $11.6M | 0.09% |
68,349
+48,605
| +246% | +$8.09M |
|
174
Kinder Morgan
KMI
$73.1B
| $11.6M | 0.09% |
+762,125
| New | +$11.6M |
|
175
Factset
FDS
$9.05B
| $11.5M | 0.09% |
35,124
-30,469
| -46% | -$8.81M |
|
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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.