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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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
301
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.71M | 0.03% |
66,647
+30,072
| +82% | +$99.1K |
|
302
Teledyne Technologies
TDY
$30.4B
| $3.69M | 0.03% |
12,410
-10,479
| -46% | -$3.6M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $3.64M | 0.03% |
128,946
-504,914
| -80% | -$18.2M |
|
304
Cognizant
CTSH
$21.5B
| $3.64M | 0.03% |
78,386
-170,234
| -68% | -$10.1M |
|
305
Aecom
ACM
$9.07B
| $3.61M | 0.03% |
120,900
+17,302
| +17% | +$740K |
|
306
Hasbro
HAS
$12.6B
| $3.6M | 0.03% |
+50,284
| New | +$4.35M |
|
307
PACCAR
PCAR
$69.6B
| $3.6M | 0.03% |
88,230
-50,847
| -37% | -$2.39M |
|
308
Apollo Global Management
APO
$70.7B
| $3.59M | 0.03% |
107,100
-520,500
| -83% | -$22.4M |
|
309
Palo Alto Networks
PANW
$264B
| $3.59M | 0.03% |
131,220
+11,922
| +10% | +$416K |
|
310
Vale
VALE
$62.9B
| $3.51M | 0.03% |
423,720
+395,742
| +1,414% | +$4.31M |
|
|
HEP
311
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.51M | 0.03% |
250,000
+113,700
| +83% | +$2.28M |
|
312
Ambarella
AMBA
$2.99B
| $3.43M | 0.03% |
70,696
-86,327
| -55% | -$4.95M |
|
313
Ashland
ASH
$3.04B
| $3.42M | 0.03% |
68,300
+14,029
| +26% | +$965K |
|
314
Goodyear
GT
$2.07B
| $3.41M | 0.03% |
585,693
+55,393
| +10% | +$605K |
|
315
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.39M | 0.03% |
68,716
+38,919
| +131% | +$1.95M |
|
316
Acuity Brands
AYI
$9.88B
| $3.37M | 0.03% |
39,305
-14,855
| -27% | -$1.63M |
|
317
VF Corp
VFC
$6.68B
| $3.33M | 0.03% |
+61,608
| New | +$4.8M |
|
318
Assured Guaranty
AGO
$3.78B
| $3.28M | 0.03% |
127,236
-19,406
| -13% | -$803K |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $3.28M | 0.03% |
22,594
-4,440
| -16% | -$737K |
|
320
DTE Energy
DTE
$31.1B
| $3.28M | 0.03% |
40,557
-134,436
| -77% | -$13.6M |
|
321
Qorvo
QRVO
$7.63B
| $3.24M | 0.03% |
40,237
+28,716
| +249% | +$2.87M |
|
322
Insulet
PODD
$11.3B
| $3.23M | 0.03% |
19,506
-37,795
| -66% | -$6.91M |
|
323
Cracker Barrel
CBRL
$1.2B
| $3.23M | 0.03% |
38,800
-16,231
| -29% | -$2.23M |
|
324
United Airlines
UAL
$38.4B
| $3.23M | 0.03% |
102,319
-378,879
| -79% | -$25.1M |
|
325
TJX Companies
TJX
$170B
| $3.22M | 0.03% |
67,350
-402,664
| -86% | -$23.2M |
|
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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.