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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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.78B
| $411K | ﹤0.01% |
+8,700
| New | +$553K |
|
|
IFLN
602
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $408K | ﹤0.01% |
24,605
+1,827
| +8% | +$33.8K |
|
603
Sabre
SABR
$656M
| $407K | ﹤0.01% |
68,629
+25,857
| +60% | +$432K |
|
604
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $405K | ﹤0.01% |
17,794
+5,271
| +42% | +$129K |
|
605
Angi Inc
ANGI
$224M
| $404K | ﹤0.01% |
7,700
+4,489
| +140% | +$334K |
|
606
Plains GP Holdings
PAGP
$5.23B
| $404K | ﹤0.01% |
+72,000
| New | +$1.01M |
|
607
Halliburton
HAL
$27.9B
| $401K | ﹤0.01% |
58,607
+36,596
| +166% | +$637K |
|
608
Compañía de Minas Buenaventura
BVN
$7.85B
| $396K | ﹤0.01% |
54,292
+376
| +0.7% | +$4.28K |
|
609
TAL Education Group
TAL
$5.71B
| $396K | ﹤0.01% |
7,433
-171,662
| -96% | -$9.23M |
|
610
Shake Shack
SHAK
$2.3B
| $390K | ﹤0.01% |
10,330
| – | – |
|
611
Idexx Laboratories
IDXX
$42.9B
| $376K | ﹤0.01% |
+1,554
| New | +$406K |
|
612
AngloGold Ashanti
AU
$40.3B
| $375K | ﹤0.01% |
22,557
-92,638
| -80% | -$1.82M |
|
613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
| $375K | ﹤0.01% |
31,713
+12,354
| +64% | +$180K |
|
614
Tyson Foods
TSN
$20.2B
| $373K | ﹤0.01% |
6,452
-116,337
| -95% | -$8.69M |
|
615
Toronto Dominion Bank
TD
$198B
| $370K | ﹤0.01% |
8,802
-66,042
| -88% | -$3.39M |
|
616
SiriusXM
SIRI
$10B
| $369K | ﹤0.01% |
7,474
-456
| -6% | -$29.8K |
|
617
Nokia
NOK
$50.8B
| $367K | ﹤0.01% |
118,440
-179,338
| -60% | -$667K |
|
618
RPC Inc
RES
$1.24B
| $363K | ﹤0.01% |
176,000
| – | – |
|
619
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $361K | ﹤0.01% |
18,045
+9,270
| +106% | +$224K |
|
620
Infosys
INFY
$45B
| $358K | ﹤0.01% |
43,550
-1,312,161
| -97% | -$13.2M |
|
621
Teleflex
TFX
$5.85B
| $355K | ﹤0.01% |
+1,211
| New | +$423K |
|
622
Hexcel
HXL
$8.32B
| $346K | ﹤0.01% |
+9,300
| New | +$601K |
|
623
Voya Financial
VOYA
$8.94B
| $333K | ﹤0.01% |
8,213
-146,786
| -95% | -$8M |
|
624
Codexis
CDXS
$135M
| $331K | ﹤0.01% |
29,700
-50,700
| -63% | -$709K |
|
625
Reliance Steel & Aluminium
RS
$20.8B
| $326K | ﹤0.01% |
3,727
-65,679
| -95% | -$7.01M |
|
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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.