Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$12.3B
| – | – |
-116,436
| Closed | -$15.3M |
|
702
AutoZone
AZO
$48.3B
| – | – |
-57,267
| Closed | -$67.8M |
|
703
Brink's
BCO
$5.02B
| – | – |
-46,562
| Closed | -$4.21M |
|
704
Bright Horizons
BFAM
$3.99B
| – | – |
-22,169
| Closed | -$3.32M |
|
705
Bunge Global
BG
$23.6B
| – | – |
-56,518
| Closed | -$3.23M |
|
706
Benchmark Electronics
BHE
$2.91B
| – | – |
-16,000
| Closed | -$554K |
|
707
Brookfield Infrastructure Partners
BIP
$18.8B
| – | – |
-61,307
| Closed | -$1.82M |
|
708
Brookfield
BN
$102B
| – | – |
-11,743
| Closed | -$244K |
|
709
Bruker
BRKR
$9.2B
| – | – |
-35,687
| Closed | -$1.8M |
|
710
Boston Properties
BXP
$11B
| – | – |
-21,405
| Closed | -$2.92M |
|
711
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,840
| Closed | -$219K |
|
712
Chemours
CC
$2.59B
| – | – |
-171,369
| Closed | -$3.02M |
|
713
Crown Holdings
CCK
$12.8B
| – | – |
-80,182
| Closed | -$5.83M |
|
714
CDW
CDW
$17.1B
| – | – |
-133,509
| Closed | -$19.1M |
|
715
CF Industries
CF
$19.2B
| – | – |
-85,764
| Closed | -$4.06M |
|
716
Chemed
CHE
$6.78B
| – | – |
-19,616
| Closed | -$8.65M |
|
717
Chegg
CHGG
$108M
| – | – |
-7,703
| Closed | -$292K |
|
|
CHX
718
DELISTED
ChampionX
CHX
| – | – |
-27,605
| Closed | -$941K |
|
719
Cincinnati Financial
CINF
$28.3B
| – | – |
-17,557
| Closed | -$1.83M |
|
720
Clean Harbors
CLH
$16.1B
| – | – |
-99,359
| Closed | -$8.55M |
|
|
CMA
721
DELISTED
Comerica
CMA
| – | – |
-145,134
| Closed | -$10.4M |
|
722
Cummins
CMI
$91.7B
| – | – |
-141,306
| Closed | -$25.3M |
|
723
CNA Financial
CNA
$14.5B
| – | – |
-57,920
| Closed | -$2.58M |
|
724
Centene
CNC
$31.3B
| – | – |
-1,592,267
| Closed | -$100M |
|
725
CNO Financial Group
CNO
$4.97B
| – | – |
-24,014
| Closed | -$436K |
|
Similar funds
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.