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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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$11.3B
| $1.5M | 0.01% |
8,254
-61,064
| -88% | -$14.2M |
|
427
Expedia Group
EXPE
$31.2B
| $1.5M | 0.01% |
26,716
-161,212
| -86% | -$15.5M |
|
|
TGP
428
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.49M | 0.01% |
152,400
-23,200
| -13% | -$287K |
|
429
Boston Scientific
BSX
$65.8B
| $1.48M | 0.01% |
45,289
-338,044
| -88% | -$13.2M |
|
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.48M | 0.01% |
34,404
+3,148
| +10% | +$169K |
|
431
Ingersoll Rand
IR
$33B
| $1.48M | 0.01% |
+59,494
| New | +$1.89M |
|
432
Valmont Industries
VMI
$9.44B
| $1.48M | 0.01% |
+13,919
| New | +$1.81M |
|
|
SINA
433
DELISTED
Sina Corp
SINA
| $1.47M | 0.01% |
46,176
-29,070
| -39% | -$1.07M |
|
434
Republic Services
RSG
$66.7B
| $1.46M | 0.01% |
19,478
-95,871
| -83% | -$8.67M |
|
435
NiSource
NI
$22.4B
| $1.46M | 0.01% |
+58,412
| New | +$1.61M |
|
|
CSGS
436
DELISTED
CSG Systems International
CSGS
| $1.46M | 0.01% |
34,774
| – | – |
|
437
SBA Communications
SBAC
$18.4B
| $1.45M | 0.01% |
+5,356
| New | +$1.41M |
|
438
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.45M | 0.01% |
20,697
+6,014
| +41% | +$528K |
|
439
Nucor
NUE
$56.4B
| $1.45M | 0.01% |
+40,115
| New | +$1.78M |
|
|
RESI
440
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.44M | 0.01% |
+120,525
| New | +$1.41M |
|
441
Incyte
INCY
$23.5B
| $1.42M | 0.01% |
19,437
-165,588
| -89% | -$12.5M |
|
|
SASR
442
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | 0.01% |
62,854
+11,129
| +22% | +$354K |
|
443
Northrop Grumman
NOC
$77B
| $1.42M | 0.01% |
4,696
-22,503
| -83% | -$7.83M |
|
444
Steven Madden
SHOO
$3.12B
| $1.42M | 0.01% |
61,000
+52,500
| +618% | +$1.82M |
|
445
Rayonier
RYN
$6.49B
| $1.41M | 0.01% |
+65,964
| New | +$1.66M |
|
446
Monster Beverage
MNST
$91.4B
| $1.41M | 0.01% |
+50,028
| New | +$1.61M |
|
447
Open Text
OTEX
$5.43B
| $1.41M | 0.01% |
+40,300
| New | +$1.71M |
|
448
Pool Corp
POOL
$6.7B
| $1.4M | 0.01% |
7,100
-79,227
| -92% | -$16.9M |
|
|
TCP
449
DELISTED
TC Pipelines LP
TCP
| $1.39M | 0.01% |
50,700
-85,000
| -63% | -$3.17M |
|
450
Old Dominion Freight Line
ODFL
$48.5B
| $1.38M | 0.01% |
21,084
-134,133
| -86% | -$8.91M |
|
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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.