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
(-21%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $37.8M | 0.3% |
1,228,569
+855,107
| +229% | +$43.5M |
|
77
Danaher
DHR
$135B
| $36.6M | 0.29% |
297,960
+290,187
| +3,733% | +$39.1M |
|
78
Thermo Fisher Scientific
TMO
$211B
| $36M | 0.28% |
127,064
-6,625
| -5% | -$2.09M |
|
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $35.7M | 0.28% |
1,200,051
-100,897
| -8% | -$4.31M |
|
80
Avantor
AVTR
$7.81B
| $35.6M | 0.28% |
2,850,558
+2,036,801
| +250% | +$32.7M |
|
81
lululemon athletica
LULU
$13B
| $35M | 0.28% |
184,906
+146,825
| +386% | +$32.8M |
|
82
Lam Research
LRCX
$382B
| $34.2M | 0.27% |
1,422,950
+793,670
| +126% | +$22.9M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $33.7M | 0.26% |
566,724
+255,797
| +82% | +$15.2M |
|
84
Delta Air Lines
DAL
$55.9B
| $33.6M | 0.26% |
1,178,607
+1,157,496
| +5,483% | +$57.4M |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $33.2M | 0.26% |
4,221,896
+11,749
| +0.3% | +$149K |
|
86
PPG Industries
PPG
$25.9B
| $33.2M | 0.26% |
+397,020
| New | +$44.1M |
|
87
Becton Dickinson
BDX
$43.1B
| $33.1M | 0.26% |
147,695
+146,630
| +13,768% | +$36.2M |
|
|
88
IBM
IBM
$202B
| $33M | 0.26% |
310,722
-981,623
| -76% | -$124M |
|
89
Ametek
AME
$55.5B
| $32.7M | 0.26% |
454,707
+411,877
| +962% | +$37.2M |
|
90
Align Technology
ALGN
$12B
| $32.7M | 0.26% |
187,928
-51,544
| -22% | -$12.3M |
|
91
Honeywell
HON
$77.1B
| $32.6M | 0.26% |
+258,435
| New | +$39.9M |
|
92
Walt Disney
DIS
$165B
| $32.4M | 0.25% |
335,634
-255,926
| -43% | -$32.4M |
|
|
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
| $32M | 0.25% |
4,738,456
+1,430,529
| +43% | +$16.8M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.9M | 0.25% |
873,766
+861,241
| +6,876% | +$46.2M |
|
95
Booking.com
BKNG
$138B
| $31.7M | 0.25% |
589,700
+483,200
| +454% | +$33.9M |
|
96
D.R. Horton
DHI
$41B
| $31.7M | 0.25% |
932,806
-254,501
| -21% | -$13.2M |
|
97
Autohome
ATHM
$2.43B
| $31.7M | 0.25% |
445,914
-427
| -0.1% | -$33.7K |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $31.2M | 0.25% |
573,207
-91,306
| -14% | -$5.54M |
|
99
Zions Bancorporation
ZION
$10.1B
| $30.4M | 0.24% |
1,137,323
+68,757
| +6% | +$2.83M |
|
100
BioMarin Pharmaceuticals
BMRN
$11.5B
| $30.1M | 0.24% |
356,111
-31,316
| -8% | -$2.7M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.