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 | |
|---|---|---|---|---|---|---|
726
Capital One
COF
$124B
| – | – |
-147,307
| Closed | -$15.1M |
|
727
Coherent
COHR
$55.2B
| – | – |
-7,663
| Closed | -$259K |
|
728
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-10,000
| Closed | -$289K |
|
729
Cooper Companies
COO
$13.7B
| – | – |
-437,328
| Closed | -$34.9M |
|
730
Campbell Soup
CPB
$6.51B
| – | – |
-117,454
| Closed | -$5.79M |
|
731
Copart
CPRT
$25.9B
| – | – |
-933,652
| Closed | -$21.2M |
|
732
Capri Holdings
CPRI
$1.77B
| – | – |
-55,385
| Closed | -$2.08M |
|
733
Criteo
CRTO
$1.03B
| – | – |
-11,772
| Closed | -$203K |
|
734
CoStar Group
CSGP
$11.3B
| – | – |
-112,950
| Closed | -$6.74M |
|
|
CTRA
735
DELISTED
Coterra Energy
CTRA
| – | – |
-273,675
| Closed | -$4.69M |
|
736
Corteva
CTVA
$59.7B
| – | – |
-21,127
| Closed | -$610K |
|
737
Clearway Energy Class C
CWEN
$5B
| – | – |
-56,000
| Closed | -$1.13M |
|
738
Deckers Outdoor
DECK
$13.3B
| – | – |
-549,474
| Closed | -$15.5M |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| – | – |
-362,561
| Closed | -$30.6M |
|
|
740
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-567,674
| Closed | -$162M |
|
741
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-78,993
| Closed | -$3.87M |
|
|
DOCU
742
DocuSign
DOCU
$9.63B
| – | – |
-6,496
| Closed | -$479K |
|
743
Dow Inc
DOW
$21.6B
| – | – |
-120,959
| Closed | -$6.57M |
|
744
DaVita
DVA
$15.1B
| – | – |
-97,990
| Closed | -$7.26M |
|
745
Devon Energy
DVN
$51.9B
| – | – |
-436,440
| Closed | -$11.1M |
|
746
eBay
EBAY
$48.6B
| – | – |
-751,808
| Closed | -$26.9M |
|
747
Consolidated Edison
ED
$41.6B
| – | – |
-457,863
| Closed | -$41.3M |
|
748
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-165,453
| Closed | -$7.41M |
|
749
eHealth
EHTH
$42.5M
| – | – |
-2,632
| Closed | -$252K |
|
750
Enovis
ENOV
$1.56B
| – | – |
-4,337
| Closed | -$270K |
|
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.