We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.01% |
106,772
-24,258
| -19% | -$474K |
|
402
Fox Class A
FOXA
$24.1B
| $1.79M | 0.01% |
+75,726
| New | +$2.49M |
|
403
Ball Corp
BALL
$17.2B
| $1.77M | 0.01% |
27,444
-81,969
| -75% | -$5.74M |
|
404
Equity Lifestyle Properties
ELS
$12.7B
| $1.74M | 0.01% |
30,329
-18,808
| -38% | -$1.28M |
|
405
Xerox
XRX
$357M
| $1.74M | 0.01% |
91,754
-58,841
| -39% | -$1.87M |
|
|
NS
406
DELISTED
NuStar Energy L.P.
NS
| $1.72M | 0.01% |
+199,900
| New | +$4.35M |
|
407
HF Sinclair
DINO
$16B
| $1.71M | 0.01% |
69,610
-54,280
| -44% | -$2.03M |
|
408
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.7M | 0.01% |
20,662
+5,404
| +35% | +$439K |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.01% |
34,927
+5,819
| +20% | +$334K |
|
|
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.01% |
+100,376
| New | +$3.6M |
|
|
411
Gilead Sciences
GILD
$163B
| $1.67M | 0.01% |
22,287
-1,899,295
| -99% | -$131M |
|
412
HDFC Bank
HDB
$119B
| $1.66M | 0.01% |
86,508
+69,380
| +405% | +$1.87M |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.66M | 0.01% |
21,588
-1,182
| -5% | -$99.9K |
|
414
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.66M | 0.01% |
55,585
+19,349
| +53% | +$671K |
|
415
Moody's
MCO
$84.1B
| $1.65M | 0.01% |
7,807
-128,235
| -94% | -$31.2M |
|
416
Cable One
CABO
$225M
| $1.64M | 0.01% |
+1,000
| New | +$1.6M |
|
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.64M | 0.01% |
57,707
-408
| -0.7% | -$14K |
|
418
Arch Capital
ACGL
$36.5B
| $1.6M | 0.01% |
56,215
-35,739
| -39% | -$1.45M |
|
|
SJR
419
DELISTED
Shaw Communications Inc.
SJR
| $1.54M | 0.01% |
96,092
+13,223
| +16% | +$240K |
|
420
Bank of Montreal
BMO
$124B
| $1.54M | 0.01% |
30,763
-15,263
| -33% | -$1.03M |
|
421
ManpowerGroup
MAN
$2.46B
| $1.53M | 0.01% |
28,966
-231
| -0.8% | -$19.2K |
|
422
Carnival Corporation Ltd
CCL
$36.6B
| $1.52M | 0.01% |
115,249
+29,165
| +34% | +$1.04M |
|
423
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 0.01% |
+2,198
| New | +$1.64M |
|
424
Schwab US TIPS ETF
SCHP
$16.3B
| $1.52M | 0.01% |
52,756
+21,774
| +70% | +$623K |
|
425
Phillips 66
PSX
$82.7B
| $1.51M | 0.01% |
28,182
-5,794
| -17% | -$472K |
|
Similar funds
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.