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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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$20.3B
| $602K | ﹤0.01% |
+5,039
| New | +$733K |
|
552
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $599K | ﹤0.01% |
20,460
+4,197
| +26% | +$121K |
|
553
Automatic Data Processing
ADP
$100B
| $593K | ﹤0.01% |
+4,340
| New | +$699K |
|
|
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
| $579K | ﹤0.01% |
6,447
-45,701
| -88% | -$4.49M |
|
|
B
555
Barrick Mining
B
$62.2B
| $578K | ﹤0.01% |
29,961
-5,969
| -17% | -$112K |
|
556
F5
FFIV
$22.1B
| $574K | ﹤0.01% |
5,379
-7,421
| -58% | -$908K |
|
557
Invesco Large Cap Value ETF
PWV
$1.66B
| $572K | ﹤0.01% |
18,974
+13,212
| +229% | +$497K |
|
|
TGI
558
DELISTED
Triumph Group
TGI
| $568K | ﹤0.01% |
83,992
-944
| -1% | -$17.2K |
|
|
QUOT
559
DELISTED
Quotient Technology Inc
QUOT
| $562K | ﹤0.01% |
86,398
-2,613
| -3% | -$23.3K |
|
560
Eastman Chemical
EMN
$7.8B
| $561K | ﹤0.01% |
12,049
-90,939
| -88% | -$5.84M |
|
561
SS&C Technologies
SSNC
$17.8B
| $550K | ﹤0.01% |
12,544
-15,324
| -55% | -$866K |
|
562
iShares MSCI Brazil ETF
EWZ
$9.05B
| $543K | ﹤0.01% |
23,039
+8,779
| +62% | +$339K |
|
563
Telus
TU
$16B
| $539K | ﹤0.01% |
34,585
-194,017
| -85% | -$3.59M |
|
564
Monolithic Power Systems
MPWR
$65.5B
| $536K | ﹤0.01% |
+3,200
| New | +$548K |
|
|
AD
565
Array Digital Infrastructure
AD
$3.02B
| $530K | ﹤0.01% |
18,100
-28,803
| -61% | -$940K |
|
566
JB Hunt Transport Services
JBHT
$27.1B
| $525K | ﹤0.01% |
+5,694
| New | +$592K |
|
|
EVA
567
DELISTED
Enviva Inc.
EVA
| $524K | ﹤0.01% |
19,600
| – | – |
|
568
Black Stone Minerals
BSM
$3.11B
| $513K | ﹤0.01% |
109,600
+52,200
| +91% | +$481K |
|
569
Haemonetics
HAE
$3.58B
| $508K | ﹤0.01% |
5,094
-4,626
| -48% | -$502K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $503K | ﹤0.01% |
26,270
-583,494
| -96% | -$13.1M |
|
571
Occidental Petroleum
OXY
$57B
| $503K | ﹤0.01% |
43,433
-1,748,048
| -98% | -$57.4M |
|
572
CBRE Group
CBRE
$40.8B
| $496K | ﹤0.01% |
13,161
-135,765
| -91% | -$7.5M |
|
573
Lamb Weston
LW
$6.82B
| $496K | ﹤0.01% |
8,685
-57,309
| -87% | -$4.71M |
|
574
Flowserve
FLS
$9.25B
| $492K | ﹤0.01% |
20,596
+15,360
| +293% | +$620K |
|
|
X
575
DELISTED
US Steel
X
| $492K | ﹤0.01% |
77,896
-3,893
| -5% | -$32.6K |
|
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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.