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 | |
|---|---|---|---|---|---|---|
776
Hilton Worldwide
HLT
$74B
| – | – |
-4,659
| Closed | -$519K |
|
777
Hewlett Packard
HPE
$63.2B
| – | – |
-1,625,352
| Closed | -$25.6M |
|
778
HP
HPQ
$23.5B
| – | – |
-2,291,635
| Closed | -$47M |
|
779
Hormel Foods
HRL
$13.9B
| – | – |
-98,823
| Closed | -$4.45M |
|
780
Henry Schein
HSIC
$9.74B
| – | – |
-65,547
| Closed | -$4.36M |
|
781
Host Hotels & Resorts
HST
$16.8B
| – | – |
-239,393
| Closed | -$4.46M |
|
782
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-109,405
| Closed | -$4.5M |
|
783
Hubbell
HUBB
$25.7B
| – | – |
-21,076
| Closed | -$3.12M |
|
|
HUYA
784
Huya Inc
HUYA
$542M
| – | – |
-17,631
| Closed | -$320K |
|
785
Idacorp
IDA
$8.23B
| – | – |
-8,431
| Closed | -$901K |
|
786
Invitation Homes
INVH
$17.7B
| – | – |
-8,537
| Closed | -$254K |
|
|
IPG
787
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-223,033
| Closed | -$5.15M |
|
788
IPG Photonics
IPGP
$3.89B
| – | – |
-113,888
| Closed | -$16.3M |
|
789
Intuitive Surgical
ISRG
$121B
| – | – |
-29,478
| Closed | -$5.81M |
|
790
Itaú Unibanco
ITUB
$91.3B
| – | – |
-54,067
| Closed | -$360K |
|
791
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-15,721
| Closed | -$2.6M |
|
792
Jack in the Box
JACK
$278M
| – | – |
-3,323
| Closed | -$257K |
|
793
Jefferies Financial Group
JEF
$12.9B
| – | – |
-105,843
| Closed | -$2.16M |
|
794
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-1,663
| Closed | -$289K |
|
795
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| – | – |
-6,966
| Closed | -$215K |
|
796
KeyCorp
KEY
$24.3B
| – | – |
-182,608
| Closed | -$3.69M |
|
797
Kinross Gold
KGC
$28.5B
| – | – |
-19,649
| Closed | -$93K |
|
798
Kraft Heinz
KHC
$30.4B
| – | – |
-215,368
| Closed | -$6.83M |
|
799
KKR & Co
KKR
$89.2B
| – | – |
-8,528
| Closed | -$248K |
|
800
Kemper
KMPR
$1.7B
| – | – |
-9,254
| Closed | -$715K |
|
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.