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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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$40.8B
| $3.15M | 0.02% |
77,825
-2,130,183
| -96% | -$85.1M |
|
327
Wells Fargo
WFC
$261B
| $3.08M | 0.02% |
+107,395
| New | +$4.57M |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| $3.08M | 0.02% |
87,769
-47,221
| -35% | -$2.25M |
|
329
Celanese
CE
$5.09B
| $3.07M | 0.02% |
41,817
-23,990
| -36% | -$2.37M |
|
330
Analog Devices
ADI
$181B
| $3.07M | 0.02% |
+34,200
| New | +$3.74M |
|
331
Regal Rexnord
RRX
$14.2B
| $3.07M | 0.02% |
48,700
+24,674
| +103% | +$1.94M |
|
332
iShares US Real Estate ETF
IYR
$4.59B
| $2.98M | 0.02% |
42,863
+17,541
| +69% | +$1.55M |
|
333
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.98M | 0.02% |
79,044
+12,232
| +18% | +$527K |
|
334
Texas Capital Bancshares
TCBI
$4.31B
| $2.97M | 0.02% |
134,000
+72,450
| +118% | +$3.36M |
|
335
Universal Health Services
UHS
$9.43B
| $2.87M | 0.02% |
28,931
-79,447
| -73% | -$10.1M |
|
336
RPM International
RPM
$13.7B
| $2.86M | 0.02% |
+47,997
| New | +$3.31M |
|
337
Global Payments
GPN
$22.1B
| $2.85M | 0.02% |
19,744
+3,251
| +20% | +$594K |
|
338
Brighthouse Financial
BHF
$3.63B
| $2.83M | 0.02% |
117,000
-320,993
| -73% | -$11.4M |
|
339
Graham Holdings Company
GHC
$4.97B
| $2.81M | 0.02% |
8,226
+4,668
| +131% | +$2.37M |
|
340
FMC
FMC
$1.42B
| $2.78M | 0.02% |
33,986
+31,901
| +1,530% | +$2.96M |
|
341
iShares Russell 1000 Value ETF
IWD
$82B
| $2.78M | 0.02% |
27,990
+4,237
| +18% | +$528K |
|
|
TTM
342
DELISTED
Tata Motors Limited
TTM
| $2.76M | 0.02% |
585,532
+257,787
| +79% | +$2.59M |
|
343
Markel Group
MKL
$25B
| $2.75M | 0.02% |
2,967
+2,746
| +1,243% | +$3.14M |
|
344
Globus Medical
GMED
$10.4B
| $2.73M | 0.02% |
64,239
-16,543
| -20% | -$817K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.73M | 0.02% |
58,169
+29,687
| +104% | +$1.66M |
|
|
Y
346
DELISTED
Alleghany Corp
Y
| $2.73M | 0.02% |
+4,936
| New | +$3.55M |
|
347
Iron Mountain
IRM
$38.2B
| $2.71M | 0.02% |
113,952
-218,109
| -66% | -$6.6M |
|
|
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.71M | 0.02% |
154,268
-112,687
| -42% | -$2.91M |
|
349
AES
AES
$10.6B
| $2.7M | 0.02% |
198,414
+151,778
| +325% | +$2.72M |
|
350
iShares MSCI Malaysia ETF
EWM
$305M
| $2.7M | 0.02% |
116,200
-57,000
| -33% | -$1.47M |
|
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FDCDDQ
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.