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 | |
|---|---|---|---|---|---|---|
876
Trip.com Group
TCOM
$27.5B
| – | – |
-301,839
| Closed | -$10.3M |
|
877
Teradyne
TER
$54.8B
| – | – |
-26,209
| Closed | -$1.8M |
|
|
TGNA
878
DELISTED
TEGNA Inc
TGNA
| – | – |
-367,995
| Closed | -$6.1M |
|
879
Trex
TREX
$4.51B
| – | – |
-14,322
| Closed | -$643K |
|
880
TripAdvisor
TRIP
$1.59B
| – | – |
-129,611
| Closed | -$3.89M |
|
881
Trimble
TRMB
$12.3B
| – | – |
-9,178
| Closed | -$382K |
|
882
TC Energy
TRP
$73.5B
| – | – |
-41,655
| Closed | -$2.21M |
|
883
TransUnion
TRU
$14.8B
| – | – |
-277,180
| Closed | -$23.5M |
|
884
Tractor Supply
TSCO
$16.3B
| – | – |
-694,395
| Closed | -$12.9M |
|
885
TSMC
TSM
$2.09T
| – | – |
-1,542,094
| Closed | -$89.2M |
|
886
Under Armour Class C
UA
$2.92B
| – | – |
-12,867
| Closed | -$244K |
|
887
CVR Partners
UAN
$1.3B
| – | – |
-8,250
| Closed | -$238K |
|
888
Union Pacific
UNP
$183B
| – | – |
-246,046
| Closed | -$44.3M |
|
889
US Foods
USFD
$21.4B
| – | – |
-24,508
| Closed | -$1.03M |
|
890
Veeva Systems
VEEV
$30.3B
| – | – |
-22,592
| Closed | -$3.18M |
|
891
Vipshop
VIPS
$6.84B
| – | – |
-11,528
| Closed | -$167K |
|
892
Valero Energy
VLO
$89.8B
| – | – |
-432,477
| Closed | -$40.2M |
|
893
Vulcan Materials
VMC
$36.3B
| – | – |
-59,988
| Closed | -$8.55M |
|
894
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-44,194
| Closed | -$2.52M |
|
|
WCN
895
Waste Connections
WCN
$42.8B
| – | – |
-7,016
| Closed | -$637K |
|
896
WEC Energy
WEC
$37.7B
| – | – |
-131,346
| Closed | -$12.1M |
|
897
Werner Enterprises
WERN
$2.54B
| – | – |
-17,391
| Closed | -$630K |
|
898
Whirlpool
WHR
$2.42B
| – | – |
-41,724
| Closed | -$6.1M |
|
899
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-39,461
| Closed | -$1.92M |
|
900
Williams Companies
WMB
$90.5B
| – | – |
-846,636
| Closed | -$19.6M |
|
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.