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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
(-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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$871B
| $29.6M | 0.23% |
781,506
+400,044
| +105% | +$15.4M |
|
102
Humana
HUM
$46.7B
| $28.4M | 0.22% |
90,330
-71,956
| -44% | -$24.3M |
|
103
Cintas
CTAS
$82.4B
| $28.4M | 0.22% |
654,676
-652,076
| -50% | -$42.6M |
|
104
ExxonMobil
XOM
$651B
| $28.2M | 0.22% |
741,427
+334,503
| +82% | +$18.5M |
|
105
C.H. Robinson
CHRW
$22B
| $27.7M | 0.22% |
417,943
+192,802
| +86% | +$13.9M |
|
106
International Paper
IP
$22.3B
| $27.3M | 0.21% |
926,556
+669,135
| +260% | +$24.8M |
|
107
Pinduoduo
PDD
$118B
| $26.4M | 0.21% |
732,778
+682,558
| +1,359% | +$24.9M |
|
108
MPLX
MPLX
$59.5B
| $26M | 0.2% |
2,236,888
+105,738
| +5% | +$2.17M |
|
109
Salesforce
CRM
$134B
| $25.7M | 0.2% |
178,395
+130,558
| +273% | +$22.4M |
|
110
Burlington
BURL
$22B
| $25.1M | 0.2% |
+158,382
| New | +$33.3M |
|
111
SPDR Gold Trust
GLD
$131B
| $25M | 0.2% |
169,174
-375,583
| -69% | -$55.9M |
|
112
Mastercard
MA
$477B
| $24.4M | 0.19% |
101,088
+41,145
| +69% | +$12.2M |
|
113
Electronic Arts
EA
$52.4B
| $24.4M | 0.19% |
243,238
+87,134
| +56% | +$9.17M |
|
114
Protolabs
PRLB
$1.86B
| $23.9M | 0.19% |
313,783
+304,164
| +3,162% | +$28.2M |
|
115
Omnicom Group
OMC
$22.7B
| $23.5M | 0.18% |
427,178
-73,933
| -15% | -$5.25M |
|
116
Biogen
BIIB
$29.9B
| $23.2M | 0.18% |
73,261
-110,302
| -60% | -$33.5M |
|
117
Assurant
AIZ
$13.7B
| $22.9M | 0.18% |
+220,124
| New | +$27.1M |
|
118
Service Corp International
SCI
$11.4B
| $22.8M | 0.18% |
583,603
+387,066
| +197% | +$18M |
|
119
Bank of America
BAC
$435B
| $22.7M | 0.18% |
1,071,393
+659,074
| +160% | +$19.8M |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $22.6M | 0.18% |
600,000
| – | – |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.18% |
322,146
+298,279
| +1,250% | +$35.5M |
|
122
HEICO Corp
HEI
$48.9B
| $22.6M | 0.18% |
302,662
+287,206
| +1,858% | +$31.4M |
|
123
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $22.5M | 0.18% |
1,000,002
-41,738
| -4% | -$1.15M |
|
124
Intercontinental Exchange
ICE
$82.4B
| $22.4M | 0.18% |
277,335
+124,913
| +82% | +$11.3M |
|
125
Carlyle Group
CG
$16.3B
| $22.3M | 0.18% |
+1,028,600
| New | +$29.7M |
|
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.