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 | |
|---|---|---|---|---|---|---|
826
Netflix
NFLX
$292B
| – | – |
-62,920
| Closed | -$2.04M |
|
827
Navios Maritime Partners
NMM
$2.25B
| – | – |
-10,666
| Closed | -$195K |
|
828
NRG Energy
NRG
$29.8B
| – | – |
-25,952
| Closed | -$1.02M |
|
829
Nu Skin
NUS
$247M
| – | – |
-201,180
| Closed | -$8.15M |
|
830
Envista
NVST
$4.28B
| – | – |
-493,734
| Closed | -$14.5M |
|
831
Newell Brands
NWL
$2.16B
| – | – |
-154,544
| Closed | -$2.96M |
|
832
Nexstar Media Group
NXST
$5.6B
| – | – |
-25,341
| Closed | -$2.96M |
|
|
OBE
833
Obsidian Energy
OBE
$707M
| – | – |
-57,214
| Closed | -$51K |
|
834
OceanFirst Financial
OCFC
$1.7B
| – | – |
-30,000
| Closed | -$763K |
|
835
OneMain Financial
OMF
$6.9B
| – | – |
-89,584
| Closed | -$3.8M |
|
836
Oshkosh
OSK
$9.67B
| – | – |
-22,079
| Closed | -$2.09M |
|
837
PagSeguro Digital
PAGS
$2.57B
| – | – |
-96,640
| Closed | -$3.21M |
|
838
Pembina Pipeline
PBA
$29.9B
| – | – |
-37,654
| Closed | -$1.4M |
|
839
PBF Energy
PBF
$7.29B
| – | – |
-76,625
| Closed | -$2.38M |
|
|
PCN
840
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| – | – |
-131,079
| Closed | -$2.49M |
|
841
Progressive
PGR
$124B
| – | – |
-129,688
| Closed | -$9.38M |
|
842
Prudential Financial
PRU
$41.7B
| – | – |
-394,001
| Closed | -$36.6M |
|
843
Patterson-UTI
PTEN
$3.87B
| – | – |
-449,077
| Closed | -$4.72M |
|
844
Ryder
R
$10.3B
| – | – |
-118,964
| Closed | -$6.4M |
|
845
Resideo Technologies
REZI
$5.23B
| – | – |
-497,012
| Closed | -$5.83M |
|
846
Regions Financial
RF
$26.3B
| – | – |
-1,633,718
| Closed | -$28M |
|
847
Reinsurance Group of America
RGA
$15.7B
| – | – |
-62,838
| Closed | -$10.2M |
|
848
Royal Gold
RGLD
$17.1B
| – | – |
-9,987
| Closed | -$1.23M |
|
849
Regenxbio
RGNX
$623M
| – | – |
-17,244
| Closed | -$700K |
|
850
Rockwell Automation
ROK
$51.4B
| – | – |
-36,751
| Closed | -$7.46M |
|
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.