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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 | |
|---|---|---|---|---|---|---|
|
ONIT
676
Onity Group
ONIT
$333M
| $75K | ﹤0.01% |
10,000
| – | – |
|
677
Cemex
CX
$17.4B
| $63K | ﹤0.01% |
29,793
-134,294
| -82% | -$454K |
|
|
CEQP
678
DELISTED
Crestwood Equity Partners LP
CEQP
| $63K | ﹤0.01% |
14,800
-215,200
| -94% | -$4.66M |
|
679
Ambev
ABEV
$47.3B
| $57K | ﹤0.01% |
24,706
-1,386
| -5% | -$5.01K |
|
680
Calumet Specialty Products
CLMT
$3.63B
| $55K | ﹤0.01% |
52,700
| – | – |
|
681
Invesco Mortgage Capital
IVR
$776M
| $44K | ﹤0.01% |
1,298
-6,626
| -84% | -$973K |
|
|
MFA
682
MFA Financial
MFA
$929M
| $44K | ﹤0.01% |
7,084
-1,774
| -20% | -$47.2K |
|
|
CPE
683
DELISTED
Callon Petroleum Company
CPE
| $31K | ﹤0.01% |
5,650
-218,653
| -97% | -$5.38M |
|
|
UXIN
684
Uxin Ltd
UXIN
$330M
| $30K | ﹤0.01% |
197
+30
| +18% | +$6.14K |
|
|
JCP
685
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
30,993
-1,013,586
| -97% | -$714K |
|
686
AllianceBernstein
AB
$3.47B
| – | – |
-130,900
| Closed | -$3.96M |
|
687
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-4,613
| Closed | -$304K |
|
688
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-88,450
| Closed | -$4.24M |
|
689
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-49,788
| Closed | -$4.72M |
|
690
Akamai
AKAM
$16.8B
| – | – |
-739,770
| Closed | -$63.5M |
|
691
Allegiant Air
ALGT
$2.64B
| – | – |
-67,000
| Closed | -$11.7M |
|
692
Ally Financial
ALLY
$13.1B
| – | – |
-8,165
| Closed | -$248K |
|
693
Allison Transmission
ALSN
$10.1B
| – | – |
-71,346
| Closed | -$3.45M |
|
694
Autoliv
ALV
$8.6B
| – | – |
-17,279
| Closed | -$1.46M |
|
695
AutoNation
AN
$6.97B
| – | – |
-8,285
| Closed | -$401K |
|
696
Arista Networks
ANET
$219B
| – | – |
-462,496
| Closed | -$5.87M |
|
697
Air Products & Chemicals
APD
$66.3B
| – | – |
-157,001
| Closed | -$36.9M |
|
698
Antero Resources
AR
$10.9B
| – | – |
-114,242
| Closed | -$314K |
|
699
Atmos Energy
ATO
$29.9B
| – | – |
-29,515
| Closed | -$3.26M |
|
|
OPTU
700
Optimum Communications Inc
OPTU
$316M
| – | – |
-543,976
| Closed | -$14.7M |
|
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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.