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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.1B
| $4.69M | 0.04% |
73,040
-87,361
| -54% | -$6.2M |
|
277
SLB Ltd
SLB
$77.8B
| $4.67M | 0.04% |
351,804
-805,183
| -70% | -$23.3M |
|
278
Booz Allen Hamilton
BAH
$8.7B
| $4.62M | 0.04% |
67,295
-146,969
| -69% | -$10.8M |
|
279
Nuveen Credit Strategies Income Fund
JQC
$702M
| $4.59M | 0.04% |
809,207
+427,648
| +112% | +$2.96M |
|
280
AT&T
T
$165B
| $4.58M | 0.04% |
208,228
+36,120
| +21% | +$987K |
|
281
Vornado Realty Trust
VNO
$7.47B
| $4.55M | 0.04% |
+125,643
| New | +$7.15M |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.49M | 0.04% |
155,945
-105
| -0.1% | -$3.9K |
|
283
T-Mobile US
TMUS
$193B
| $4.48M | 0.04% |
53,369
+26,657
| +100% | +$2.26M |
|
284
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.38M | 0.03% |
8,966
+3,240
| +57% | +$1.34M |
|
285
Entergy
ETR
$54.1B
| $4.37M | 0.03% |
+92,904
| New | +$5.51M |
|
286
Omnicell
OMCL
$1.86B
| $4.36M | 0.03% |
66,514
+42,973
| +183% | +$3.42M |
|
287
Equinox Gold
EQX
$7.32B
| $4.35M | 0.03% |
+658,000
| New | +$5.18M |
|
288
Franklin Resources
BEN
$16.9B
| $4.35M | 0.03% |
+260,471
| New | +$5.98M |
|
289
Tapestry
TPR
$28.8B
| $4.31M | 0.03% |
332,916
+97,601
| +41% | +$2.29M |
|
290
Paychex
PAYX
$40.4B
| $4.28M | 0.03% |
67,949
-34,466
| -34% | -$2.75M |
|
291
IDEX
IEX
$16.5B
| $4.27M | 0.03% |
30,936
+6,147
| +25% | +$964K |
|
|
ONC
292
BeOne Medicines Ltd
ONC
$33.8B
| $4.24M | 0.03% |
+34,437
| New | +$5.39M |
|
293
Lockheed Martin
LMT
$134B
| $4.21M | 0.03% |
12,420
-15,702
| -56% | -$6.18M |
|
294
Nike
NKE
$61.9B
| $4.14M | 0.03% |
50,015
-449,305
| -90% | -$41.8M |
|
295
Jack Henry & Associates
JKHY
$10.7B
| $4M | 0.03% |
25,766
-23,824
| -48% | -$3.7M |
|
296
Illumina
ILMN
$29.4B
| $3.93M | 0.03% |
14,776
+651
| +5% | +$182K |
|
297
Fortis
FTS
$30B
| $3.92M | 0.03% |
102,729
-33,783
| -25% | -$1.38M |
|
298
Warner Bros
WBD
$64.6B
| $3.83M | 0.03% |
196,786
+49,891
| +34% | +$1.37M |
|
|
LFC
299
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.83M | 0.03% |
392,000
| – | – |
|
300
BHP
BHP
$213B
| $3.77M | 0.03% |
115,100
-3,056
| -3% | -$128K |
|
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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.