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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
-18.01%
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
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Apple
AAPL
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$268M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$131M |
| 4 |
IBM
IBM
|
+$124M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.63B
| $7.35M | 0.06% |
+529,000
| New | +$15.8M |
|
|
FISV
227
Fiserv Inc
FISV
$27.2B
| $7.3M | 0.06% |
76,866
+61,518
| +401% | +$6.83M |
|
228
Best Buy
BBY
$18B
| $7.29M | 0.06% |
127,821
-229,923
| -64% | -$18.2M |
|
|
TCO
229
DELISTED
Taubman Centers Inc.
TCO
| $7.28M | 0.06% |
+173,916
| New | +$7.25M |
|
230
Comcast
CMCSA
$79.1B
| $7.2M | 0.06% |
209,484
-25,961
| -11% | -$1.1M |
|
231
Texas Instruments
TXN
$255B
| $7.16M | 0.06% |
71,661
-423,894
| -86% | -$50.9M |
|
232
Teladoc Health
TDOC
$1.58B
| $7.14M | 0.06% |
46,040
-686
| -1% | -$79.8K |
|
233
DuPont de Nemours
DD
$18.6B
| $7.05M | 0.06% |
164,826
-147,786
| -47% | -$9.04M |
|
|
CEO
234
DELISTED
CNOOC Limited
CEO
| $7.04M | 0.06% |
68,000
| – | – |
|
235
Leidos
LDOS
$14.1B
| $7M | 0.06% |
76,432
+46,152
| +152% | +$4.66M |
|
236
Kimco Realty
KIM
$17.6B
| $6.95M | 0.05% |
718,155
+100,026
| +16% | +$1.72M |
|
237
Rogers Communications
RCI
$17.7B
| $6.87M | 0.05% |
166,463
-54,152
| -25% | -$2.53M |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $6.84M | 0.05% |
+85,047
| New | +$10.7M |
|
239
Silicon Laboratories
SLAB
$7.15B
| $6.83M | 0.05% |
79,940
-2,150
| -3% | -$213K |
|
240
Ingredion
INGR
$6.38B
| $6.72M | 0.05% |
89,013
-98,647
| -53% | -$8.47M |
|
|
BEAT
241
DELISTED
BioTelemetry, Inc.
BEAT
| $6.7M | 0.05% |
173,906
-360
| -0.2% | -$16.6K |
|
242
Teck Resources
TECK
$29.5B
| $6.59M | 0.05% |
872,171
+802,180
| +1,146% | +$9.61M |
|
|
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.58M | 0.05% |
900,000
+18,162
| +2% | +$209K |
|
244
American Express
AXP
$223B
| $6.58M | 0.05% |
76,835
-377,449
| -83% | -$43.9M |
|
245
MarketAxess Holdings
MKTX
$4.15B
| $6.42M | 0.05% |
19,301
-159,396
| -89% | -$55.5M |
|
|
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.34M | 0.05% |
223,075
-342,923
| -61% | -$12.8M |
|
247
Avnet
AVT
$7.33B
| $6.26M | 0.05% |
249,332
-395,566
| -61% | -$13.5M |
|
248
Axalta
AXTA
$7.01B
| $6.22M | 0.05% |
360,223
+235,598
| +189% | +$6.03M |
|
249
Norfolk Southern
NSC
$78.8B
| $6.15M | 0.05% |
42,106
-38,288
| -48% | -$7.07M |
|
|
LM
250
DELISTED
Legg Mason, Inc.
LM
| $6.05M | 0.05% |
+123,866
| New | +$5.4M |
|
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PCH
NA
Natixis's Q1 2020 Portfolio in Review
As of Q1 2020, Natixis held 955 positions worth $12.7B, down 21% from $16.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Natixis's Q1 2020 filing shows 131 new, 252 increased, 285 reduced and 270 closed positions. Its largest new stake was Abbott: 1,040,667 shares worth $82.1M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Natixis's largest Q1 2020 buy was Abbott: 1,040,667 shares worth $82.1M.
- Natixis added most to Amazon in Q1 2020, an estimated $366M increase.
- Natixis's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $131M.
- Natixis fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $162M.
- Natixis's ten largest holdings make up 30% of its $12.7B portfolio in Q1 2020.
- Natixis opened 131 new positions and closed 270 in Q1 2020.
- Natixis's portfolio value fell 21% quarter-over-quarter to $12.7B.
Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.