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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$6.69B
| $1.09M | 0.01% |
52,926
+18,818
| +55% | +$558K |
|
477
Advance Auto Parts
AAP
$3.48B
| $1.08M | 0.01% |
11,626
-22,851
| -66% | -$2.96M |
|
478
Fidelity National Financial
FNF
$14B
| $1.07M | 0.01% |
44,839
-2,391
| -5% | -$93.9K |
|
|
LX
479
LexinFintech Holdings
LX
$241M
| $1.07M | 0.01% |
+120,829
| New | +$1.49M |
|
|
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.01% |
99,864
-305,874
| -75% | -$4.4M |
|
481
Domino's
DPZ
$11.4B
| $1.04M | 0.01% |
3,221
-133,637
| -98% | -$41.2M |
|
482
AvalonBay Communities
AVB
$26.8B
| $1.04M | 0.01% |
7,079
-3,730
| -35% | -$751K |
|
483
Inogen
INGN
$171M
| $1.03M | 0.01% |
20,000
| – | – |
|
484
Ciena
CIEN
$53.4B
| $1.03M | 0.01% |
+25,900
| New | +$1.06M |
|
485
NorthWestern Energy
NWE
$4.44B
| $1.02M | 0.01% |
17,000
-17,627
| -51% | -$1.26M |
|
|
CERN
486
DELISTED
Cerner Corp
CERN
| $1.02M | 0.01% |
16,124
-62,475
| -79% | -$4.44M |
|
|
SC
487
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | 0.01% |
73,000
-7,246
| -9% | -$161K |
|
488
OSI Systems
OSIS
$3.58B
| $1.01M | 0.01% |
14,630
-411
| -3% | -$35.1K |
|
489
Enbridge
ENB
$121B
| $997K | 0.01% |
34,620
-23,833
| -41% | -$883K |
|
490
Polaris
PII
$4.25B
| $962K | 0.01% |
19,980
+25
| +0.1% | +$2.05K |
|
491
Keurig Dr Pepper
KDP
$41B
| $948K | 0.01% |
39,053
-928,607
| -96% | -$25M |
|
492
Hartford Financial Services
HIG
$38.4B
| $943K | 0.01% |
26,758
-199,519
| -88% | -$10.4M |
|
493
MDU Resources
MDU
$4.37B
| $940K | 0.01% |
114,926
-102,902
| -47% | -$1.08M |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $934K | 0.01% |
61,066
+1,254
| +2% | +$27.1K |
|
495
Everest Group
EG
$15.4B
| $931K | 0.01% |
4,840
+3,528
| +269% | +$901K |
|
496
Associated Banc-Corp
ASB
$5.78B
| $930K | 0.01% |
72,700
-62,025
| -46% | -$1.11M |
|
497
American International
AIG
$42B
| $909K | 0.01% |
37,492
-769,185
| -95% | -$33M |
|
498
Blackrock
BLK
$165B
| $902K | 0.01% |
2,048
-33,697
| -94% | -$16.6M |
|
|
MANT
499
DELISTED
Mantech International Corp
MANT
| $899K | 0.01% |
12,365
-436
| -3% | -$34K |
|
500
Ralph Lauren
RL
$22.6B
| $883K | 0.01% |
+13,218
| New | +$1.39M |
|
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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.