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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 | |
|---|---|---|---|---|---|---|
251
Qualys
QLYS
$4.84B
| $6.03M | 0.05% |
69,359
+17,359
| +33% | +$1.46M |
|
252
VanEck Gold Miners ETF
GDX
$23B
| $6.03M | 0.05% |
261,506
+182,199
| +230% | +$4.99M |
|
253
Skyworks Solutions
SWKS
$9.06B
| $5.9M | 0.05% |
+66,025
| New | +$7.05M |
|
|
RCS
254
PIMCO Strategic Income Fund
RCS
$243M
| $5.9M | 0.05% |
976,138
+501,769
| +106% | +$4.13M |
|
255
Cardinal Health
CAH
$53.4B
| $5.87M | 0.05% |
+122,497
| New | +$6.36M |
|
256
Southern Copper
SCCO
$141B
| $5.83M | 0.05% |
223,425
+48,493
| +28% | +$1.63M |
|
257
Edison International
EIX
$30.7B
| $5.75M | 0.05% |
+104,953
| New | +$7.27M |
|
258
Roper Technologies
ROP
$36.3B
| $5.65M | 0.04% |
18,133
-20,308
| -53% | -$7.2M |
|
259
Keysight
KEYS
$54.5B
| $5.61M | 0.04% |
+67,001
| New | +$6.36M |
|
260
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.59M | 0.04% |
111,982
+7,202
| +7% | +$429K |
|
|
WCC
261
WESCO International
WCC
$16.2B
| $5.55M | 0.04% |
+242,811
| New | +$10.3M |
|
262
Principal Financial Group
PFG
$23.6B
| $5.41M | 0.04% |
172,512
+14,843
| +9% | +$702K |
|
263
American Financial Group
AFG
$11.9B
| $5.32M | 0.04% |
75,891
-30,402
| -29% | -$2.93M |
|
264
Newmont
NEM
$98.2B
| $5.29M | 0.04% |
116,934
+60,787
| +108% | +$2.74M |
|
265
Hershey
HSY
$35.4B
| $5.13M | 0.04% |
38,748
-108,691
| -74% | -$16M |
|
266
Genpact
G
$5.3B
| $5.01M | 0.04% |
171,700
+113,293
| +194% | +$4.43M |
|
267
Howmet Aerospace
HWM
$116B
| $5M | 0.04% |
406,076
+371,283
| +1,067% | +$7.72M |
|
268
Curtiss-Wright
CW
$27.7B
| $4.99M | 0.04% |
54,000
-62,447
| -54% | -$8M |
|
269
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.95M | 0.04% |
305,639
+33,292
| +12% | +$742K |
|
270
Ross Stores
ROST
$76.6B
| $4.88M | 0.04% |
+56,063
| New | +$5.99M |
|
271
Jabil
JBL
$32.8B
| $4.85M | 0.04% |
197,497
-46,920
| -19% | -$1.64M |
|
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.85M | 0.04% |
300,000
-17,912
| -6% | -$416K |
|
273
Prologis
PLD
$138B
| $4.84M | 0.04% |
+60,287
| New | +$5.27M |
|
274
Cadence Design Systems
CDNS
$90B
| $4.76M | 0.04% |
72,082
+1,802
| +3% | +$125K |
|
275
AMC Global Media
AMCX
$430M
| $4.75M | 0.04% |
195,500
-268,058
| -58% | -$9.08M |
|
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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.