We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$89.5B
| $11.5M | 0.09% |
26,439
-222,452
| -89% | -$82.4M |
|
177
Bright Horizons
BFAM
$3.99B
| $11.5M | 0.09% |
+97,836
| New | +$11.2M |
|
178
L3Harris
LHX
$55.9B
| $11.4M | 0.09% |
67,029
+63,521
| +1,811% | +$11.9M |
|
|
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 0.09% |
424,123
+324,233
| +325% | +$8.34M |
|
180
Republic Services
RSG
$66.7B
| $11.1M | 0.09% |
135,704
+116,226
| +597% | +$9.37M |
|
181
Vanguard Total Bond Market
BND
$157B
| $11.1M | 0.09% |
125,786
-32,602
| -21% | -$2.85M |
|
182
Autodesk
ADSK
$44.3B
| $11M | 0.09% |
46,127
+34,323
| +291% | +$6.75M |
|
183
FirstEnergy
FE
$28.9B
| $11M | 0.09% |
284,261
+72,997
| +35% | +$3.02M |
|
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $11M | 0.09% |
250,050
-950,001
| -79% | -$36.1M |
|
185
Herbalife
HLF
$1.23B
| $10.8M | 0.08% |
240,800
+148,400
| +161% | +$5.76M |
|
186
PPG Industries
PPG
$25.9B
| $10.6M | 0.08% |
99,553
-297,467
| -75% | -$28.7M |
|
187
Southern Copper
SCCO
$141B
| $10.6M | 0.08% |
286,192
+62,767
| +28% | +$1.99M |
|
|
EE
188
DELISTED
El Paso Electric Company
EE
| $10.4M | 0.08% |
154,652
-6,042
| -4% | -$409K |
|
189
American Tower
AMT
$77.7B
| $10.3M | 0.08% |
39,920
-232,433
| -85% | -$57.5M |
|
190
Arista Networks
ANET
$219B
| $10.3M | 0.08% |
+782,832
| New | +$10.6M |
|
191
Micron Technology
MU
$1.04T
| $10M | 0.08% |
194,317
-325,632
| -63% | -$15.4M |
|
|
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.97M | 0.08% |
+393,081
| New | +$9.61M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $9.84M | 0.08% |
143,535
+127,411
| +790% | +$8.76M |
|
194
Salesforce
CRM
$134B
| $9.77M | 0.08% |
52,161
-126,234
| -71% | -$21.3M |
|
195
Pegasystems
PEGA
$4.41B
| $9.71M | 0.08% |
+192,000
| New | +$8.32M |
|
196
Union Pacific
UNP
$182B
| $9.63M | 0.07% |
+56,934
| New | +$9.12M |
|
197
Pool Corp
POOL
$6.7B
| $9.62M | 0.07% |
35,400
+28,300
| +399% | +$6.55M |
|
198
Apollo Global Management
APO
$70.7B
| $9.51M | 0.07% |
190,417
+83,317
| +78% | +$3.66M |
|
199
Centene
CNC
$31.3B
| $9.36M | 0.07% |
+147,236
| New | +$9.59M |
|
200
Nike
NKE
$61.9B
| $9.22M | 0.07% |
94,046
+44,031
| +88% | +$4.06M |
|
Similar funds
TWC
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.