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 | |
|---|---|---|---|---|---|---|
851
Range Resources
RRC
$9.11B
| – | – |
-113,877
| Closed | -$527K |
|
852
RTX Corp
RTX
$287B
| – | – |
-1,036,401
| Closed | -$97.8M |
|
853
Sunrun
RUN
$2.37B
| – | – |
-33,068
| Closed | -$454K |
|
|
ECHO
854
EchoStar
ECHO
$25.5B
| – | – |
-56,686
| Closed | -$2.47M |
|
855
SolarEdge
SEDG
$2.59B
| – | – |
-10,832
| Closed | -$1.02M |
|
856
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-98,217
| Closed | -$8.31M |
|
|
SKX
857
DELISTED
Skechers
SKX
| – | – |
-42,421
| Closed | -$1.84M |
|
858
Silgan Holdings
SLGN
$4.91B
| – | – |
-14,974
| Closed | -$467K |
|
859
SLM Corp
SLM
$4.57B
| – | – |
-171,079
| Closed | -$1.53M |
|
|
860
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-1,500,000
| Closed | -$106M |
|
861
Semtech
SMTC
$11.7B
| – | – |
-35,504
| Closed | -$1.86M |
|
862
Snap
SNAP
$7.32B
| – | – |
-15,945
| Closed | -$253K |
|
863
iShares Semiconductor ETF
SOXX
$44.2B
| – | – |
-600,000
| Closed | -$50.2M |
|
864
Spectrum Brands
SPB
$2.04B
| – | – |
-116,907
| Closed | -$7.45M |
|
865
S&P Global
SPGI
$126B
| – | – |
-209,657
| Closed | -$57M |
|
866
Suburban Propane Partners
SPH
$1.23B
| – | – |
-113,100
| Closed | -$2.47M |
|
867
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-8,909
| Closed | -$235K |
|
868
SouthState Bank Corp
SSB
$10.3B
| – | – |
-198,400
| Closed | -$17.2M |
|
869
Steel Dynamics
STLD
$35.6B
| – | – |
-120,917
| Closed | -$4.12M |
|
870
State Street
STT
$50.9B
| – | – |
-212,864
| Closed | -$17M |
|
871
Starwood Property Trust
STWD
$6.12B
| – | – |
-43,160
| Closed | -$1.07M |
|
872
Suncor Energy
SU
$77.7B
| – | – |
-8,328
| Closed | -$274K |
|
873
Sun Communities
SUI
$15B
| – | – |
-1,437
| Closed | -$214K |
|
874
Synchrony
SYF
$23.7B
| – | – |
-972,555
| Closed | -$35.1M |
|
875
Molson Coors Class B
TAP
$7.68B
| – | – |
-62,837
| Closed | -$3.38M |
|
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.