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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.92B | 14.91% |
6,227,621
+1,176,574
| +23% | +$344M |
|
2
Amazon
AMZN
$2.5T
| $746M | 5.8% |
5,410,120
-344,320
| -6% | -$41.6M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $433M | 3.36% |
1,750,000
-4,086
| -0.2% | -$916K |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $265M | 2.06% |
6,613,477
+1,875,021
| +40% | +$18.9M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $237M | 1.84% |
2,364,435
+7,980
| +0.3% | +$788K |
|
|
6
Vale
VALE
$62.9B
| $194M | 1.5% |
18,786,198
+18,362,478
| +4,334% | +$168M |
|
7
Alibaba
BABA
$268B
| $176M | 1.37% |
816,618
+128,565
| +19% | +$26.8M |
|
8
NVIDIA
NVDA
$5.03T
| $165M | 1.28% |
17,402,040
+10,863,480
| +166% | +$87.9M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $151M | 1.17% |
6,500,000
-1,750,000
| -21% | -$39.7M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $145M | 1.13% |
1,190,501
+37,612
| +3% | +$4.71M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $145M | 1.12% |
2,103,012
+1,001,715
| +91% | +$65M |
|
|
12
S&P Global
SPGI
$125B
| $144M | 1.12% |
+436,534
| New | +$131M |
|
|
13
AT&T
T
$163B
| $142M | 1.1% |
6,211,686
+6,003,458
| +2,883% | +$137M |
|
14
UnitedHealth
UNH
$383B
| $140M | 1.09% |
475,406
+122,102
| +35% | +$35M |
|
15
Lyft
LYFT
$5.39B
| $137M | 1.07% |
4,159,537
-560,600
| -12% | -$17.7M |
|
16
AbbVie
ABBV
$458B
| $134M | 1.04% |
1,368,145
-504,589
| -27% | -$44.4M |
|
17
Broadcom
AVGO
$1.82T
| $133M | 1.03% |
4,216,890
+622,070
| +17% | +$17.4M |
|
18
JPMorgan Chase
JPM
$931B
| $129M | 1.01% |
1,376,008
+76,083
| +6% | +$7.22M |
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $129M | 1% |
+501,501
| New | +$123M |
|
20
DuPont de Nemours
DD
$18.5B
| $129M | 1% |
1,935,648
+1,770,822
| +1,074% | +$103M |
|
21
Energy Transfer Partners
ET
$70.5B
| $126M | 0.98% |
17,732,230
-10,574,834
| -37% | -$78.4M |
|
22
Procter & Gamble
PG
$344B
| $119M | 0.92% |
994,675
+46,023
| +5% | +$5.37M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $118M | 0.92% |
3,255,551
+393,468
| +14% | +$14.8M |
|
24
VanEck Semiconductor ETF
SMH
$67.7B
| $116M | 0.9% |
+1,511,906
| New | +$104M |
|
25
Enterprise Products Partners
EPD
$84.5B
| $112M | 0.87% |
6,156,700
-60,941
| -1% | -$1.09M |
|
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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.