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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $489K | ﹤0.01% |
14,876
+10,380
| +231% | +$687K |
|
577
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $486K | ﹤0.01% |
26,280
+10,835
| +70% | +$252K |
|
|
MOMO
578
Hello Group
MOMO
$869M
| $483K | ﹤0.01% |
22,247
+695
| +3% | +$20.7K |
|
579
Dollar Tree
DLTR
$23.1B
| $482K | ﹤0.01% |
+6,565
| New | +$559K |
|
580
Visa
V
$677B
| $480K | ﹤0.01% |
+2,978
| New | +$561K |
|
581
News Corp Class A
NWSA
$14.5B
| $475K | ﹤0.01% |
52,948
+26,296
| +99% | +$332K |
|
582
Evercore
EVR
$13.1B
| $473K | ﹤0.01% |
+10,274
| New | +$688K |
|
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $471K | ﹤0.01% |
26,300
+7,955
| +43% | +$192K |
|
584
Maximus
MMS
$3.14B
| $466K | ﹤0.01% |
+8,000
| New | +$543K |
|
585
Deere & Co
DE
$170B
| $465K | ﹤0.01% |
3,364
-845
| -20% | -$134K |
|
586
Sprouts Farmers Market
SFM
$7.04B
| $465K | ﹤0.01% |
25,006
-383,510
| -94% | -$6.43M |
|
587
Broadridge
BR
$17.2B
| $458K | ﹤0.01% |
4,832
-179,221
| -97% | -$20.4M |
|
|
SWCH
588
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $457K | ﹤0.01% |
+31,700
| New | +$482K |
|
589
Pacific Biosciences
PACB
$422M
| $456K | ﹤0.01% |
149,000
-90,831
| -38% | -$372K |
|
590
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $455K | ﹤0.01% |
13,972
+10,247
| +275% | +$502K |
|
591
Fortive
FTV
$19B
| $454K | ﹤0.01% |
13,038
+8,102
| +164% | +$354K |
|
592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $448K | ﹤0.01% |
+14,764
| New | +$562K |
|
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $442K | ﹤0.01% |
4,567
+123
| +3% | +$13.6K |
|
594
iShares MSCI Mexico ETF
EWW
$1.89B
| $435K | ﹤0.01% |
15,357
+6,178
| +67% | +$258K |
|
595
McKesson
MCK
$98.5B
| $434K | ﹤0.01% |
3,206
-80,824
| -96% | -$11.8M |
|
596
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $433K | ﹤0.01% |
13,080
+6,678
| +104% | +$304K |
|
|
AIV
597
Aimco
AIV
$380M
| $430K | ﹤0.01% |
91,816
+6,546
| +8% | +$41.9K |
|
598
Five Below
FIVE
$11.2B
| $428K | ﹤0.01% |
+6,084
| New | +$619K |
|
599
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $427K | ﹤0.01% |
16,230
+4,351
| +37% | +$138K |
|
600
Scotiabank
BNS
$106B
| $413K | ﹤0.01% |
10,225
-17,396
| -63% | -$880K |
|
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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.