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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $105M | 0.83% |
575,335
+362,288
| +170% | +$77M |
|
27
Procter & Gamble
PG
$343B
| $104M | 0.82% |
948,652
-230,404
| -20% | -$27.7M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99.2M | 0.78% |
2,862,083
+1,701,664
| +147% | +$74.1M |
|
29
Costco
COST
$415B
| $97.6M | 0.77% |
342,411
+186,164
| +119% | +$56.5M |
|
30
Amgen
AMGN
$203B
| $95.9M | 0.75% |
473,041
-191,224
| -29% | -$41.8M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $93.6M | 0.74% |
693,161
+150,671
| +28% | +$20.3M |
|
32
Enterprise Products Partners
EPD
$83.8B
| $88.9M | 0.7% |
6,217,641
-1,896,767
| -23% | -$44.1M |
|
33
UnitedHealth
UNH
$382B
| $88.1M | 0.69% |
353,304
+146,691
| +71% | +$40.4M |
|
34
Broadcom
AVGO
$1.82T
| $85.2M | 0.67% |
3,594,820
-777,950
| -18% | -$21.9M |
|
35
Mondelez International
MDLZ
$77.7B
| $84.4M | 0.66% |
1,684,712
+133,738
| +9% | +$7.24M |
|
36
Altria Group
MO
$122B
| $84.2M | 0.66% |
2,177,104
+1,835,211
| +537% | +$81.4M |
|
37
Bristol-Myers Squibb
BMY
$127B
| $83.2M | 0.65% |
1,492,742
+687,686
| +85% | +$42M |
|
38
Abbott
ABT
$180B
| $82.1M | 0.65% |
+1,040,667
| New | +$86.8M |
|
39
Advanced Micro Devices
AMD
$851B
| $80.6M | 0.63% |
1,771,152
+1,103,650
| +165% | +$53.2M |
|
40
Adobe
ADBE
$89.5B
| $79.2M | 0.62% |
248,891
+189,646
| +320% | +$64.9M |
|
41
Elevance Health
ELV
$81.9B
| $77.7M | 0.61% |
342,246
+143,761
| +72% | +$39.2M |
|
42
Estee Lauder
EL
$29B
| $71.7M | 0.56% |
+449,698
| New | +$86.8M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $69.1M | 0.54% |
2,963,831
+1,245,180
| +72% | +$28.5M |
|
44
Clorox
CLX
$11.6B
| $69M | 0.54% |
398,269
-104,800
| -21% | -$17.3M |
|
45
NextEra Energy
NEE
$187B
| $67.6M | 0.53% |
+1,124,192
| New | +$70.7M |
|
46
Cigna
CI
$76.6B
| $65.1M | 0.51% |
367,649
-74,207
| -17% | -$14.4M |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $65M | 0.51% |
1,101,297
-68,164
| -6% | -$5.14M |
|
48
Petrobras
PBR
$121B
| $64.3M | 0.51% |
11,697,659
+11,681,277
| +71,306% | +$139M |
|
49
GDS Holdings
GDS
$6.34B
| $62.3M | 0.49% |
1,075,464
+498,786
| +86% | +$27.8M |
|
50
Boeing
BA
$165B
| $60.3M | 0.47% |
404,089
+24,624
| +6% | +$6.74M |
|
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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.