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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
BKJ
951
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-198,711
Closed -$3.83M
ZGNX
952
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,641
Closed -$396K
SIVB
953
DELISTED
SVB Financial Group
SIVB
– –
-4,659
Closed -$1.16M
CIT
954
DELISTED
CIT Group Inc.
CIT
– –
-190,455
Closed -$8.69M
AZPN
955
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-72,765
Closed -$8.8M
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.