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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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$15.5B
| $737K | 0.01% |
7,153
-2,469
| -26% | -$321K |
|
|
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
| $735K | 0.01% |
+26,500
| New | +$1.11M |
|
|
HAPN
528
Happen Inc
HAPN
$2.17B
| $729K | 0.01% |
+92,824
| New | +$1.03M |
|
529
Marriott International
MAR
$101B
| $726K | 0.01% |
+9,698
| New | +$1.21M |
|
530
AeroVironment
AVAV
$7.66B
| $720K | 0.01% |
11,806
-16,493
| -58% | -$1.03M |
|
|
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $720K | 0.01% |
105,153
-819,729
| -89% | -$5.39M |
|
532
American Airlines Group
AAL
$9.85B
| $703K | 0.01% |
+57,654
| New | +$1.31M |
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $697K | 0.01% |
28,398
-468,355
| -94% | -$15.2M |
|
534
General Dynamics
GD
$106B
| $693K | 0.01% |
5,237
-38,294
| -88% | -$6.36M |
|
535
Invesco Preferred ETF
PGX
$3.81B
| $691K | 0.01% |
52,516
+26,511
| +102% | +$381K |
|
536
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $687K | 0.01% |
17,259
+7,426
| +76% | +$369K |
|
537
Dentsply Sirona
XRAY
$2.6B
| $687K | 0.01% |
17,681
-69,454
| -80% | -$3.54M |
|
538
Rapid7
RPD
$634M
| $686K | 0.01% |
15,822
+11,712
| +285% | +$614K |
|
539
Century Aluminum
CENX
$4.49B
| $679K | 0.01% |
187,702
-357,698
| -66% | -$2M |
|
540
AB InBev
BUD
$156B
| $674K | 0.01% |
+15,272
| New | +$996K |
|
541
Parker-Hannifin
PH
$126B
| $664K | 0.01% |
+5,121
| New | +$927K |
|
542
United States Oil Fund
USO
$2.13B
| $663K | 0.01% |
19,687
+13,513
| +219% | +$1.04M |
|
|
SNV
543
DELISTED
Synovus
SNV
| $657K | 0.01% |
+37,400
| New | +$1.15M |
|
544
Bath & Body Works
BBWI
$4.14B
| $640K | 0.01% |
+68,484
| New | +$1.09M |
|
545
Harley-Davidson
HOG
$2.65B
| $638K | 0.01% |
33,678
-8,488
| -20% | -$257K |
|
546
NGL Energy Partners
NGL
$1.95B
| $635K | 0.01% |
+244,200
| New | +$1.98M |
|
547
L3Harris
LHX
$56.4B
| $632K | 0.01% |
3,508
-208,443
| -98% | -$42.7M |
|
|
PPL
548
PPL Corp
PPL
$27.2B
| $617K | ﹤0.01% |
24,981
-1,060,074
| -98% | -$34.2M |
|
549
Weibo
WB
$1.93B
| $614K | ﹤0.01% |
18,534
-391,224
| -95% | -$16.6M |
|
550
Invesco Senior Loan ETF
BKLN
$6.97B
| $611K | ﹤0.01% |
29,857
+2,534
| +9% | +$55.2K |
|
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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.