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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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.02% |
+37,005
| New | +$2.42M |
|
377
Caesars Entertainment
CZR
$6.1B
| $2.1M | 0.02% |
+145,545
| New | +$6.81M |
|
378
Cabot Corp
CBT
$4.65B
| $2.09M | 0.02% |
80,000
+52,909
| +195% | +$2.01M |
|
379
Chevron
CVX
$388B
| $2.08M | 0.02% |
28,679
-36,104
| -56% | -$3.57M |
|
380
Liberty Broadband Class C
LBRDK
$4.15B
| $2.06M | 0.02% |
+18,622
| New | +$2.32M |
|
381
Teradata
TDC
$2.68B
| $2.03M | 0.02% |
+99,231
| New | +$2.29M |
|
|
BREW
382
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.03M | 0.02% |
136,474
+45,000
| +49% | +$705K |
|
383
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.02M | 0.02% |
35,955
-3,111
| -8% | -$232K |
|
384
West Pharmaceutical
WST
$23.1B
| $2.01M | 0.02% |
+13,221
| New | +$2.03M |
|
385
Synopsys
SNPS
$71.5B
| $2M | 0.02% |
15,534
-13,324
| -46% | -$1.9M |
|
386
Genworth Financial
GNW
$3.8B
| $1.99M | 0.02% |
600,000
+5,659
| +1% | +$23.5K |
|
387
Bank of Hawaii
BOH
$3.33B
| $1.99M | 0.02% |
36,000
-17,463
| -33% | -$1.4M |
|
|
SGI
388
Somnigroup International
SGI
$15.1B
| $1.98M | 0.02% |
181,520
-1,192,468
| -87% | -$22.7M |
|
389
Pultegroup
PHM
$24.5B
| $1.96M | 0.02% |
87,940
-55,195
| -39% | -$2.13M |
|
390
Teva Pharmaceuticals
TEVA
$35.9B
| $1.94M | 0.02% |
215,843
-49,378
| -19% | -$506K |
|
391
Fomento Económico Mexicano
FMX
$43.3B
| $1.93M | 0.02% |
+31,807
| New | +$2.69M |
|
392
Integra LifeSciences
IART
$1.54B
| $1.93M | 0.02% |
+43,099
| New | +$2.26M |
|
393
Canadian Imperial Bank of Commerce
CM
$107B
| $1.9M | 0.01% |
65,820
-152,106
| -70% | -$5.66M |
|
394
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.87M | 0.01% |
+55,653
| New | +$2.27M |
|
395
iShares Silver Trust
SLV
$28.1B
| $1.86M | 0.01% |
142,833
+10,297
| +8% | +$162K |
|
396
Autodesk
ADSK
$44.3B
| $1.84M | 0.01% |
11,804
-41,771
| -78% | -$7.67M |
|
|
FIT
397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.83M | 0.01% |
274,722
+138,978
| +102% | +$899K |
|
398
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.81M | 0.01% |
21,570
+13,855
| +180% | +$1.47M |
|
399
Equity Residential
EQR
$25.4B
| $1.81M | 0.01% |
29,280
-287,539
| -91% | -$22.2M |
|
400
NVR
NVR
$17.2B
| $1.8M | 0.01% |
700
-290
| -29% | -$1.04M |
|
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TWC
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.