We are live on ! Find out more
N

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
AUD
926
DELISTED
Audacy, Inc.
AUD
– –
-14,000
Closed -$65K
CLR
927
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,535
Closed -$898K
CTXS
928
DELISTED
Citrix Systems Inc
CTXS
– –
-1,861
Closed -$205K
ATHX
929
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,600
Closed -$49K
PLAN
930
DELISTED
Anaplan, Inc.
PLAN
– –
-97,354
Closed -$4.99M
EPAY
931
DELISTED
Bottomline Technologies Inc
EPAY
– –
-29,378
Closed -$1.57M
FOE
932
DELISTED
Ferro Corporation
FOE
– –
-92,000
Closed -$1.37M
ISBC
933
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-28,654
Closed -$341K
ATH
934
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-311,349
Closed -$14.6M
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-29,635
Closed -$3.37M
BPY
936
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-40,980
Closed -$747K
PRAH
937
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-31,342
Closed -$3.45M
GSUM
938
DELISTED
Gridsum Holding Inc.
GSUM
– –
-14,999
Closed -$18K
PE
939
DELISTED
PARSLEY ENERGY INC
PE
– –
-29,713
Closed -$557K
WPX
940
DELISTED
WPX Energy, Inc.
WPX
– –
-25,869
Closed -$352K
VER
941
DELISTED
VEREIT, Inc.
VER
– –
-3,327
Closed -$152K
WUBA
942
DELISTED
58.com Inc
WUBA
– –
-42,418
Closed -$2.79M
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
– –
-900
Closed -$150K
RTN
944
DELISTED
Raytheon Company
RTN
– –
-90,100
Closed -$19.8M
ZAYO
945
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-891,809
Closed -$30.9M
CBPX
946
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-37,378
Closed -$1.36M
CISN
947
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-715,000
Closed -$7.14M
UCFC
948
DELISTED
United Community Financial Corp
UCFC
– –
-284,359
Closed -$3.29M
WCG
949
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-241,471
Closed -$79.9M
JAG
950
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-67,804
Closed -$572K
35 36 37
38
39

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.