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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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$31.3B
| $868K | 0.01% |
9,068
-85,016
| -90% | -$8.85M |
|
502
Blackstone
BX
$108B
| $857K | 0.01% |
18,807
+4,104
| +28% | +$227K |
|
503
Alcoa
AA
$11.7B
| $854K | 0.01% |
138,633
-66,665
| -32% | -$915K |
|
504
Primerica
PRI
$9.86B
| $841K | 0.01% |
9,500
+453
| +5% | +$51.8K |
|
|
SRC
505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $831K | 0.01% |
+31,787
| New | +$1.44M |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.01% |
251,150
+148,678
| +145% | +$1.37M |
|
|
PFPT
507
DELISTED
Proofpoint, Inc.
PFPT
| $825K | 0.01% |
+8,040
| New | +$938K |
|
508
Berkshire Hathaway Class A
BRK.A
$1.07T
| $816K | 0.01% |
3
| – | – |
|
509
ICICI Bank
IBN
$107B
| $814K | 0.01% |
95,768
+74,484
| +350% | +$986K |
|
510
Sunoco
SUN
$14.1B
| $812K | 0.01% |
+51,900
| New | +$1.39M |
|
511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $804K | 0.01% |
52,127
+13,974
| +37% | +$275K |
|
|
EV
512
DELISTED
Eaton Vance Corp.
EV
| $802K | 0.01% |
+24,869
| New | +$1.05M |
|
|
SHLX
513
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $796K | 0.01% |
+79,800
| New | +$1.36M |
|
514
Erie Indemnity
ERIE
$11.9B
| $782K | 0.01% |
5,278
-6,129
| -54% | -$988K |
|
515
MillerKnoll
MLKN
$1.55B
| $777K | 0.01% |
+35,000
| New | +$1.21M |
|
516
American Water Works
AWK
$26.3B
| $775K | 0.01% |
6,485
-12,900
| -67% | -$1.66M |
|
|
WDR
517
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $769K | 0.01% |
67,581
| – | – |
|
518
Healthpeak Properties
DOC
$15.4B
| $761K | 0.01% |
31,893
-73,185
| -70% | -$2.38M |
|
519
Quince Therapeutics
QNCX
$17.4M
| $757K | 0.01% |
83
+23
| +38% | +$227K |
|
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
| $754K | 0.01% |
+17,882
| New | +$879K |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $748K | 0.01% |
+29,635
| New | +$1.13M |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $747K | 0.01% |
53,332
-70,028
| -57% | -$2.01M |
|
523
Crane NXT
CXT
$3.09B
| $746K | 0.01% |
43,660
+1,799
| +4% | +$46.2K |
|
524
iShares Latin America 40 ETF
ILF
$3.77B
| $745K | 0.01% |
40,782
+7,336
| +22% | +$208K |
|
525
United Parcel Service
UPS
$97B
| $743K | 0.01% |
+7,956
| New | +$824K |
|
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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.