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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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$21.5B
| $22.1M | 0.17% |
181,720
-312,798
| -63% | -$43.4M |
|
127
Micron Technology
MU
$1.04T
| $21.9M | 0.17% |
519,949
-74,388
| -13% | -$3.87M |
|
128
CME Group
CME
$92.2B
| $21.5M | 0.17% |
124,447
-156,498
| -56% | -$31.1M |
|
129
Middleby
MIDD
$6.05B
| $20.9M | 0.16% |
367,914
+363,031
| +7,435% | +$35.6M |
|
130
Kroger
KR
$34.8B
| $20.7M | 0.16% |
687,705
+621,735
| +942% | +$18.2M |
|
131
Mercado Libre
MELI
$91.3B
| $20.3M | 0.16% |
41,481
+40,363
| +3,610% | +$24.9M |
|
132
Motorola Solutions
MSI
$69.4B
| $20.2M | 0.16% |
152,017
+103,711
| +215% | +$17.4M |
|
133
Verisk Analytics
VRSK
$26.4B
| $20.1M | 0.16% |
143,951
-24,048
| -14% | -$3.77M |
|
134
Agilent Technologies
A
$39.1B
| $19.9M | 0.16% |
278,113
+89,749
| +48% | +$7.21M |
|
135
Simon Property Group
SPG
$74.5B
| $19.7M | 0.15% |
359,098
-36,142
| -9% | -$4.32M |
|
|
PPLI
136
People Inc
PPLI
$3.1B
| $19.6M | 0.15% |
+612,395
| New | +$24.3M |
|
137
Stryker
SYK
$127B
| $19.3M | 0.15% |
115,834
+1,724
| +2% | +$337K |
|
138
PayPal
PYPL
$49.5B
| $19.2M | 0.15% |
200,402
-213,496
| -52% | -$23.6M |
|
139
American Electric Power
AEP
$73.7B
| $18.9M | 0.15% |
+236,770
| New | +$22.4M |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $18.9M | 0.15% |
551,135
+490,468
| +808% | +$20.7M |
|
141
Applied Materials
AMAT
$426B
| $18.4M | 0.14% |
400,855
+136,911
| +52% | +$7.86M |
|
142
Verizon
VZ
$194B
| $18.3M | 0.14% |
340,508
-1,684,948
| -83% | -$96.4M |
|
143
Vanguard S&P 500 ETF
VOO
$968B
| $17.9M | 0.14% |
75,731
+2,252
| +3% | +$631K |
|
144
Amphenol
APH
$188B
| $17.5M | 0.14% |
962,612
+57,080
| +6% | +$1.36M |
|
145
MSCI
MSCI
$40B
| $17.5M | 0.14% |
60,484
+51,229
| +554% | +$14.5M |
|
146
VeriSign
VRSN
$25.3B
| $17.3M | 0.14% |
+96,325
| New | +$18.9M |
|
147
Factset
FDS
$9.05B
| $17.1M | 0.13% |
65,593
-7,401
| -10% | -$2.01M |
|
148
Equinix
EQIX
$107B
| $17M | 0.13% |
27,291
+24,811
| +1,000% | +$14.8M |
|
149
Aflac
AFL
$63.9B
| $17M | 0.13% |
497,023
+194,675
| +64% | +$8.9M |
|
|
AXE
150
DELISTED
Anixter International Inc
AXE
| $16.9M | 0.13% |
191,835
+175,835
| +1,099% | +$16.6M |
|
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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.