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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$8.27B
| – | – |
-157,019
| Closed | -$13.7M |
|
802
Loews
L
$24.3B
| – | – |
-55,762
| Closed | -$2.9M |
|
803
Lazard
LAZ
$4.37B
| – | – |
-134,650
| Closed | -$5.32M |
|
804
Lear
LEA
$7.19B
| – | – |
-107,427
| Closed | -$14.8M |
|
805
Lennar Class A
LEN
$20.4B
| – | – |
-5,789
| Closed | -$312K |
|
806
Labcorp
LH
$24.3B
| – | – |
-38,446
| Closed | -$5.56M |
|
807
Lincoln National
LNC
$7.91B
| – | – |
-63,298
| Closed | -$3.71M |
|
808
Louisiana-Pacific
LPX
$5.2B
| – | – |
-116,385
| Closed | -$3.45M |
|
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-3,550
| Closed | -$456K |
|
810
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-276,229
| Closed | -$5.27M |
|
811
Lumen
LUMN
$6.53B
| – | – |
-1,761,775
| Closed | -$23.1M |
|
812
Macy's
M
$6.15B
| – | – |
-537,380
| Closed | -$9.01M |
|
813
Masco
MAS
$16B
| – | – |
-142,473
| Closed | -$6.85M |
|
814
Pediatrix Medical
MD
$2.16B
| – | – |
-178,721
| Closed | -$4.86M |
|
815
MGM Resorts International
MGM
$11.7B
| – | – |
-125,284
| Closed | -$4.17M |
|
816
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-380,712
| Closed | -$9.28M |
|
817
Martin Marietta Materials
MLM
$33.6B
| – | – |
-18,191
| Closed | -$5.06M |
|
818
3M
MMM
$89B
| – | – |
-615,062
| Closed | -$90.4M |
|
819
Molina Healthcare
MOH
$10.3B
| – | – |
-10,501
| Closed | -$1.43M |
|
820
M&T Bank
MTB
$36.2B
| – | – |
-22,598
| Closed | -$3.83M |
|
821
MGIC Investment
MTG
$6.27B
| – | – |
-128,386
| Closed | -$1.81M |
|
822
Vail Resorts
MTN
$5.19B
| – | – |
-1,637
| Closed | -$393K |
|
823
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-6,121
| Closed | -$656K |
|
824
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-342,772
| Closed | -$20.1M |
|
825
NewMarket
NEU
$7.17B
| – | – |
-6,802
| Closed | -$3.32M |
|
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.