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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.88B
| $326K | ﹤0.01% |
7,824
-1,260
| -14% | -$98.2K |
|
627
AXIS Capital
AXS
$8.59B
| $321K | ﹤0.01% |
8,300
-12,174
| -59% | -$680K |
|
628
Avista
AVA
$3.47B
| $319K | ﹤0.01% |
+7,500
| New | +$361K |
|
629
Welltower
WELL
$178B
| $317K | ﹤0.01% |
+6,922
| New | +$511K |
|
630
Teekay
TK
$975M
| $316K | ﹤0.01% |
100,000
+50,000
| +100% | +$180K |
|
631
Xylem
XYL
$28.5B
| $312K | ﹤0.01% |
4,780
-20,005
| -81% | -$1.58M |
|
|
SPR
632
DELISTED
Spirit AeroSystems
SPR
| $289K | ﹤0.01% |
12,083
-138,313
| -92% | -$7.65M |
|
633
Manulife Financial
MFC
$72.6B
| $288K | ﹤0.01% |
23,231
+10,257
| +79% | +$178K |
|
|
TELL
634
DELISTED
Tellurian Inc.
TELL
| $271K | ﹤0.01% |
+300,000
| New | +$1.43M |
|
635
Ulta Beauty
ULTA
$20.4B
| $270K | ﹤0.01% |
1,539
-586
| -28% | -$146K |
|
636
Brown-Forman Class B
BF.B
$12B
| $268K | ﹤0.01% |
+4,833
| New | +$311K |
|
637
Nutrien
NTR
$32.7B
| $267K | ﹤0.01% |
7,899
-115
| -1% | -$4.6K |
|
638
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $267K | ﹤0.01% |
6,686
+3,022
| +82% | +$178K |
|
639
JELD-WEN Holding
JELD
$94.8M
| $263K | ﹤0.01% |
27,000
-29,500
| -52% | -$588K |
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $263K | ﹤0.01% |
+3,225
| New | +$317K |
|
641
O'Reilly Automotive
ORLY
$72.4B
| $262K | ﹤0.01% |
13,050
-554,595
| -98% | -$14.2M |
|
642
New Oriental
EDU
$7.84B
| $261K | ﹤0.01% |
2,411
-61,630
| -96% | -$7.91M |
|
643
Sun Life Financial
SLF
$45.6B
| $258K | ﹤0.01% |
8,122
+2,499
| +44% | +$107K |
|
644
General Mills
GIS
$19.2B
| $255K | ﹤0.01% |
+4,826
| New | +$255K |
|
645
US Physical Therapy
USPH
$1.14B
| $255K | ﹤0.01% |
3,700
| – | – |
|
646
White Mountains Insurance
WTM
$5.47B
| $253K | ﹤0.01% |
+278
| New | +$288K |
|
|
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | ﹤0.01% |
+2,200
| New | +$307K |
|
648
First Financial Bankshares
FFIN
$4.97B
| $247K | ﹤0.01% |
9,200
+741
| +9% | +$23.2K |
|
649
Restaurant Brands International
QSR
$25.1B
| $240K | ﹤0.01% |
6,000
-37,903
| -86% | -$2.15M |
|
650
Sabesp
SBS
$19.7B
| $239K | ﹤0.01% |
167,020
-59,676
| -26% | -$146K |
|
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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.