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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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$4.17B
| $238K | ﹤0.01% |
+27,037
| New | +$332K |
|
652
Arrowhead Research
ARWR
$12.1B
| $235K | ﹤0.01% |
8,160
-49,167
| -86% | -$1.98M |
|
653
Coty
COTY
$2.33B
| $220K | ﹤0.01% |
+42,550
| New | +$399K |
|
654
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $218K | ﹤0.01% |
12,450
+3,555
| +40% | +$76.2K |
|
655
Marathon Petroleum
MPC
$90.3B
| $214K | ﹤0.01% |
9,073
-743,697
| -99% | -$34.3M |
|
656
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $213K | ﹤0.01% |
18,965
-371
| -2% | -$5.18K |
|
657
Kosmos Energy
KOS
$1.56B
| $213K | ﹤0.01% |
+238,000
| New | +$946K |
|
|
JOYY
658
JOYY Inc
JOYY
$3.73B
| $205K | ﹤0.01% |
3,847
-4,606
| -54% | -$267K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $203K | ﹤0.01% |
+120,000
| New | +$208K |
|
|
DAY
660
DELISTED
Dayforce
DAY
| $200K | ﹤0.01% |
+4,000
| New | +$265K |
|
661
Invesco
IVZ
$13.3B
| $195K | ﹤0.01% |
21,477
-48,324
| -69% | -$735K |
|
662
Cerence
CRNC
$382M
| $184K | ﹤0.01% |
11,927
-2,867
| -19% | -$60.3K |
|
663
NovaGold Resources
NG
$2.6B
| $184K | ﹤0.01% |
17,000
| – | – |
|
664
AGNC Investment
AGNC
$12.3B
| $174K | ﹤0.01% |
+16,485
| New | +$275K |
|
665
JetBlue
JBLU
$1.96B
| $173K | ﹤0.01% |
+19,304
| New | +$320K |
|
666
Cenovus Energy
CVE
$54.6B
| $155K | ﹤0.01% |
76,572
+43,771
| +133% | +$307K |
|
|
GES
667
DELISTED
Guess Inc
GES
| $126K | ﹤0.01% |
+18,682
| New | +$325K |
|
668
Annaly Capital Management
NLY
$16.9B
| $112K | ﹤0.01% |
5,508
-2,426
| -31% | -$85.3K |
|
|
SPWR
669
DELISTED
SunPower Corporation Common Stock
SPWR
| $95K | ﹤0.01% |
28,746
-44,335
| -61% | -$233K |
|
|
CIM
670
Chimera Investment
CIM
$1.05B
| $93K | ﹤0.01% |
3,403
-16,211
| -83% | -$920K |
|
|
PR
671
Permian Resources
PR
$17.9B
| $92K | ﹤0.01% |
350,600
-363,385
| -51% | -$923K |
|
672
Banco Bradesco
BBD
$38.1B
| $89K | ﹤0.01% |
29,125
-1,604
| -5% | -$8.25K |
|
|
ARI
673
Apollo Commercial Real Estate
ARI
$887M
| $88K | ﹤0.01% |
11,862
-49,763
| -81% | -$777K |
|
674
Conduent
CNDT
$230M
| $80K | ﹤0.01% |
32,799
-164,673
| -83% | -$653K |
|
675
NIO
NIO
$11.3B
| $79K | ﹤0.01% |
+28,350
| New | +$106K |
|
Similar funds
TWC
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.