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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 | |
|---|---|---|---|---|---|---|
351
Herbalife
HLF
$1.23B
| $2.69M | 0.02% |
+92,400
| New | +$3.44M |
|
352
Evergy
EVRG
$20.1B
| $2.67M | 0.02% |
48,472
-408,152
| -89% | -$26.8M |
|
|
KEM
353
DELISTED
KEMET Corporation
KEM
| $2.6M | 0.02% |
+107,500
| New | +$2.73M |
|
354
AptarGroup
ATR
$8.45B
| $2.59M | 0.02% |
+26,000
| New | +$2.82M |
|
355
BCE
BCE
$19.9B
| $2.59M | 0.02% |
63,782
-104,391
| -62% | -$4.68M |
|
356
Dover
DOV
$27.2B
| $2.58M | 0.02% |
+30,722
| New | +$3.26M |
|
357
Telephone and Data Systems
TDS
$3.91B
| $2.55M | 0.02% |
152,172
+49,625
| +48% | +$1.08M |
|
358
NetEase
NTES
$76.5B
| $2.55M | 0.02% |
39,685
-82,500
| -68% | -$5.43M |
|
359
CACI
CACI
$10.8B
| $2.53M | 0.02% |
12,000
+266
| +2% | +$66.1K |
|
360
Webster Financial
WBS
$12.3B
| $2.52M | 0.02% |
110,000
-123,918
| -53% | -$5.04M |
|
361
Darling Ingredients
DAR
$9.93B
| $2.5M | 0.02% |
+130,195
| New | +$3.3M |
|
|
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.41M | 0.02% |
99,890
-165,499
| -62% | -$5.55M |
|
363
Stanley Black & Decker
SWK
$14.2B
| $2.4M | 0.02% |
24,021
-278,351
| -92% | -$39.8M |
|
364
Sysco
SYY
$39.7B
| $2.4M | 0.02% |
52,531
-45,192
| -46% | -$3.13M |
|
|
IAA
365
DELISTED
IAA, Inc. Common Stock
IAA
| $2.38M | 0.02% |
79,300
-333,053
| -81% | -$14.4M |
|
366
Euronet Worldwide
EEFT
$3.02B
| $2.37M | 0.02% |
27,641
+6,238
| +29% | +$826K |
|
367
Timken Company
TKR
$9.82B
| $2.31M | 0.02% |
71,300
-40,914
| -36% | -$1.94M |
|
368
Vertex Pharmaceuticals
VRTX
$121B
| $2.27M | 0.02% |
9,543
-57,072
| -86% | -$13.1M |
|
369
International Flavors & Fragrances
IFF
$19.4B
| $2.27M | 0.02% |
22,206
+16,478
| +288% | +$2.05M |
|
370
KLA
KLAC
$275B
| $2.25M | 0.02% |
+156,710
| New | +$2.52M |
|
|
EQM
371
DELISTED
EQM Midstream Partners, LP
EQM
| $2.24M | 0.02% |
190,001
-62,800
| -25% | -$1.28M |
|
372
Archer Daniels Midland
ADM
$41.4B
| $2.23M | 0.02% |
+63,516
| New | +$2.6M |
|
373
Eli Lilly
LLY
$1.07T
| $2.23M | 0.02% |
16,081
-234,876
| -94% | -$32.3M |
|
374
DXC Technology
DXC
$1.63B
| $2.21M | 0.02% |
169,334
-1,227,092
| -88% | -$32.5M |
|
|
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.18M | 0.02% |
200,000
+72,790
| +57% | +$1.13M |
|
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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.