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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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$77.7B
| $59.3M | 0.47% |
272,353
+89,867
| +49% | +$20.9M |
|
52
McDonald's
MCD
$188B
| $58.1M | 0.46% |
351,672
-241,283
| -41% | -$47.5M |
|
53
PepsiCo
PEP
$186B
| $57.3M | 0.45% |
477,269
+214,935
| +82% | +$29M |
|
54
Snap-on
SNA
$20.9B
| $56.8M | 0.45% |
521,644
+105,080
| +25% | +$15.5M |
|
55
Gen Digital
GEN
$15.6B
| $56.4M | 0.44% |
3,016,715
+773,546
| +34% | +$16.7M |
|
56
Chipotle Mexican Grill
CMG
$40.8B
| $55.7M | 0.44% |
4,257,400
+3,577,950
| +527% | +$56.6M |
|
|
SCHW
57
Charles Schwab
SCHW
$177B
| $55.2M | 0.43% |
1,642,453
-591,850
| -26% | -$24.8M |
|
|
JOBS
58
DELISTED
51job Inc
JOBS
| $51M | 0.4% |
829,959
-69,458
| -8% | -$5.28M |
|
59
Baxter International
BAX
$11.6B
| $50.5M | 0.4% |
+622,408
| New | +$53.7M |
|
|
S
60
DELISTED
Sprint Corporation
S
| $49.6M | 0.39% |
5,751,504
+5,736,927
| +39,356% | +$40.3M |
|
61
Goldman Sachs
GS
$313B
| $48.6M | 0.38% |
314,363
+90,982
| +41% | +$19.3M |
|
62
Caterpillar
CAT
$409B
| $48.5M | 0.38% |
417,758
+361,674
| +645% | +$46.2M |
|
63
Tesla
TSLA
$1.24T
| $48.4M | 0.38% |
1,384,965
+712,905
| +106% | +$29.6M |
|
64
Intuit
INTU
$81.1B
| $47.3M | 0.37% |
205,469
-2,708
| -1% | -$733K |
|
65
Ecolab
ECL
$75.6B
| $47.1M | 0.37% |
302,143
+122,966
| +69% | +$23.1M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $45.2M | 0.36% |
+2,747,850
| New | +$56.2M |
|
67
A.O. Smith
AOS
$8.38B
| $44.7M | 0.35% |
1,181,262
+186,075
| +19% | +$7.93M |
|
68
Philip Morris
PM
$301B
| $44.1M | 0.35% |
603,879
-63,937
| -10% | -$5.26M |
|
69
Citigroup
C
$222B
| $43.7M | 0.34% |
1,036,791
-315,987
| -23% | -$21.2M |
|
70
Morgan Stanley
MS
$337B
| $43.4M | 0.34% |
1,276,051
+52,818
| +4% | +$2.49M |
|
71
Generac Holdings
GNRC
$11.9B
| $43.1M | 0.34% |
462,755
+274,905
| +146% | +$28.3M |
|
72
NVIDIA
NVDA
$5.01T
| $43.1M | 0.34% |
6,538,560
+5,788,000
| +771% | +$36.5M |
|
73
Elanco Animal Health
ELAN
$12.4B
| $41.6M | 0.33% |
1,860,027
+1,503,137
| +421% | +$41.2M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $40.2M | 0.32% |
1,000,000
-263,066
| -21% | -$12M |
|
75
Baidu
BIDU
$35.8B
| $39.9M | 0.31% |
395,515
+167,051
| +73% | +$20.4M |
|
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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.