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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-18.01%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$12.7B
AUM Growth
-$3.41B
Cap. Flow
+$77M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
AAPL icon
Apple
AAPL
+$342M
3
MSFT icon
Microsoft
MSFT
+$268M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$162M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$148M
3
GILD icon
Gilead Sciences
GILD
+$131M
4
IBM icon
IBM
IBM
+$124M
5
SMH icon
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
WM icon
901
Waste Management
WM
$95.9B
– –
-7,400
Closed -$840K
WOLF icon
902
Wolfspeed
WOLF
$1.2B
– –
-11,059
Closed -$514K
WPC icon
903
W.P. Carey
WPC
$17.1B
– –
-2,762
Closed -$214K
WSM icon
904
Williams-Sonoma
WSM
$26.7B
– –
-39,650
Closed -$1.46M
WTFC icon
905
Wintrust Financial
WTFC
$10.7B
– –
-8,160
Closed -$577K
WYNN icon
906
Wynn Resorts
WYNN
$10.1B
– –
-41,992
Closed -$5.85M
XLC icon
907
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-71,125
Closed -$3.81M
XLRE icon
908
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-87,934
Closed -$3.38M
XLU icon
909
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-4,571,944
Closed -$148M
XLY icon
910
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-914,808
Closed -$57.4M
ZS icon
911
Zscaler
ZS
$23B
– –
-49,598
Closed -$2.31M
ZTO icon
912
ZTO Express
ZTO
$18.2B
– –
-131,016
Closed -$3.05M
PRKS icon
913
United Parks & Resorts
PRKS
$2.11B
– –
-660,000
Closed -$20.9M
CPAY icon
914
Corpay
CPAY
$24.2B
– –
-35,349
Closed -$10.1M
GAP
915
The Gap Inc
GAP
$6.84B
– –
-952,732
Closed -$17M
QVCGA
916
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,261
Closed -$1.74M
LGF.A
917
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-179,680
Closed -$1.83M
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
– –
-118,874
Closed -$5.17M
SCWX
919
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-12,819
Closed -$218K
SAVE
920
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-41,300
Closed -$1.64M
ATRI
921
DELISTED
Atrion Corp
ATRI
– –
-284
Closed -$212K
NATI
922
DELISTED
National Instruments Corp
NATI
– –
-140,757
Closed -$5.96M
RETA
923
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,657
Closed -$748K
UNVR
924
DELISTED
Univar Solutions Inc.
UNVR
– –
-56,019
Closed -$1.35M
DCP
925
DELISTED
DCP Midstream, LP
DCP
– –
-172,600
Closed -$4.22M
35 36
37
38 39

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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.