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 | |
|---|---|---|---|---|---|---|
751
Enphase Energy
ENPH
$4.84B
| – | – |
-16,000
| Closed | -$406K |
|
752
EnerSys
ENS
$6.95B
| – | – |
-2,888
| Closed | -$218K |
|
|
ESPR
753
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-8,407
| Closed | -$503K |
|
754
Etsy
ETSY
$7.65B
| – | – |
-785,398
| Closed | -$34.9M |
|
755
Evolent Health
EVH
$475M
| – | – |
-45,437
| Closed | -$413K |
|
756
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-10,000
| Closed | -$227K |
|
757
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-3,594
| Closed | -$222K |
|
758
First American
FAF
$7.67B
| – | – |
-119,575
| Closed | -$6.96M |
|
759
Diamondback Energy
FANG
$57.6B
| – | – |
-4,057
| Closed | -$369K |
|
760
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-8,955
| Closed | -$4.78M |
|
761
Fox Class B
FOX
$20.7B
| – | – |
-11,416
| Closed | -$416K |
|
762
Fortinet
FTNT
$112B
| – | – |
-1,282,525
| Closed | -$27.4M |
|
763
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-6,103
| Closed | -$259K |
|
764
CGI
GIB
$13.9B
| – | – |
-40,148
| Closed | -$3.38M |
|
765
Globe Life
GL
$13.5B
| – | – |
-34,857
| Closed | -$3.67M |
|
766
General Motors
GM
$74.7B
| – | – |
-1,461,667
| Closed | -$53.3M |
|
767
Genuine Parts
GPC
$17.1B
| – | – |
-61,608
| Closed | -$6.53M |
|
768
Graphic Packaging
GPK
$3.26B
| – | – |
-390,756
| Closed | -$6.49M |
|
769
GSK
GSK
$103B
| – | – |
-15,390
| Closed | -$906K |
|
770
Hyatt Hotels
H
$17.6B
| – | – |
-66,198
| Closed | -$5.96M |
|
771
Huntington Bancshares
HBAN
$35.1B
| – | – |
-319,975
| Closed | -$4.81M |
|
772
Healthcare Services Group
HCSG
$1.56B
| – | – |
-20,685
| Closed | -$498K |
|
773
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-62,153
| Closed | -$2.16M |
|
774
Howard Hughes
HHH
$3.93B
| – | – |
-2,634
| Closed | -$318K |
|
|
HI
775
DELISTED
Hillenbrand
HI
| – | – |
-18,246
| Closed | -$609K |
|
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.