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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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$48.9B
| $1.37M | 0.01% |
+51,078
| New | +$2.54M |
|
|
BMCH
452
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.36M | 0.01% |
77,000
| – | – |
|
453
Fabrinet
FN
$17.1B
| $1.36M | 0.01% |
+25,000
| New | +$1.51M |
|
454
EPAM Systems
EPAM
$4.69B
| $1.32M | 0.01% |
7,123
-765
| -10% | -$165K |
|
|
NEWR
455
DELISTED
New Relic, Inc.
NEWR
| $1.31M | 0.01% |
28,363
-19,102
| -40% | -$1.12M |
|
|
IOTS
456
DELISTED
Adesto Technologies Corp
IOTS
| $1.31M | 0.01% |
+117,259
| New | +$1.12M |
|
|
ENBL
457
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.3M | 0.01% |
506,500
-138,500
| -21% | -$1M |
|
458
Lennox International
LII
$18.8B
| $1.3M | 0.01% |
7,146
+595
| +9% | +$137K |
|
459
Bankunited
BKU
$3.38B
| $1.29M | 0.01% |
69,000
-98,771
| -59% | -$2.95M |
|
460
Canadian National Railway
CNI
$78.3B
| $1.29M | 0.01% |
16,655
+3,339
| +25% | +$291K |
|
461
Hanover Insurance
THG
$7.63B
| $1.29M | 0.01% |
14,200
-3,356
| -19% | -$415K |
|
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.28M | 0.01% |
42,739
+6,898
| +19% | +$270K |
|
|
ACIA
463
DELISTED
Acacia Communications Inc
ACIA
| $1.23M | 0.01% |
+18,369
| New | +$1.24M |
|
464
Match Group
MTCH
$8.84B
| $1.22M | 0.01% |
18,431
-1,265
| -6% | -$93K |
|
465
US Bancorp
USB
$99.6B
| $1.2M | 0.01% |
34,843
-236,563
| -87% | -$11.4M |
|
466
Affiliated Managers Group
AMG
$9.46B
| $1.2M | 0.01% |
20,259
-10,672
| -35% | -$799K |
|
467
3D Systems Corp
DDD
$420M
| $1.17M | 0.01% |
151,599
-15,339
| -9% | -$149K |
|
468
Robert Half
RHI
$3.61B
| $1.15M | 0.01% |
30,495
-66,733
| -69% | -$3.61M |
|
469
Royal Bank of Canada
RY
$291B
| $1.14M | 0.01% |
18,589
-3,984
| -18% | -$296K |
|
470
Vanguard Total International Bond ETF
BNDX
$82B
| $1.13M | 0.01% |
20,021
-8,981
| -31% | -$513K |
|
471
Corning
GLW
$126B
| $1.12M | 0.01% |
+54,551
| New | +$1.42M |
|
472
FedEx
FDX
$74.5B
| $1.12M | 0.01% |
9,208
-25,307
| -73% | -$3.56M |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.01% |
34,577
+26,342
| +320% | +$1.24M |
|
474
Cedar Fair
FUN
$1.78B
| $1.09M | 0.01% |
+59,700
| New | +$2.62M |
|
475
National Health Investors
NHI
$3.9B
| $1.09M | 0.01% |
22,000
+6,000
| +38% | +$455K |
|
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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.