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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$110B
| $16.2M | 0.13% |
300,005
-747,774
| -71% | -$47.4M |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $16.1M | 0.13% |
193,547
+104,170
| +117% | +$8.78M |
|
|
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
| $16.1M | 0.13% |
445,145
+415,145
| +1,384% | +$25.9M |
|
154
HEICO Corp Class A
HEI.A
$35.4B
| $15.7M | 0.12% |
+210,435
| New | +$18.8M |
|
155
CVS Health
CVS
$137B
| $15.6M | 0.12% |
262,486
-241,376
| -48% | -$16.1M |
|
156
Target
TGT
$62.1B
| $15.5M | 0.12% |
166,864
-154,282
| -48% | -$17.1M |
|
157
Dollar General
DG
$25.9B
| $15.1M | 0.12% |
100,315
-54,277
| -35% | -$8.38M |
|
158
Colgate-Palmolive
CL
$72.6B
| $15.1M | 0.12% |
226,849
-111,401
| -33% | -$7.86M |
|
159
Plains All American Pipeline
PAA
$17.4B
| $15M | 0.12% |
2,834,300
-382,100
| -12% | -$5.24M |
|
|
K
160
DELISTED
Kellanova
K
| $14.9M | 0.12% |
264,081
-158,711
| -38% | -$9.73M |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $14.8M | 0.12% |
180,477
-46,362
| -20% | -$4.91M |
|
162
Take-Two Interactive
TTWO
$43B
| $14.7M | 0.12% |
+123,979
| New | +$14.7M |
|
163
Emerson Electric
EMR
$82.9B
| $14.7M | 0.12% |
308,354
+233,152
| +310% | +$15.4M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.7M | 0.12% |
89,004
-405,705
| -82% | -$60.5M |
|
165
Allstate
ALL
$66.9B
| $14.6M | 0.11% |
159,235
-518,006
| -76% | -$56.3M |
|
166
Qualcomm
QCOM
$176B
| $14.6M | 0.11% |
215,809
+7,507
| +4% | +$615K |
|
167
Travelers Companies
TRV
$80.8B
| $14.6M | 0.11% |
146,721
-316,767
| -68% | -$39.4M |
|
168
Citizens Financial Group
CFG
$30.4B
| $14.4M | 0.11% |
767,330
-543,573
| -41% | -$17.7M |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $14.3M | 0.11% |
109,388
+87,570
| +401% | +$12.1M |
|
170
HCA Healthcare
HCA
$84.8B
| $14.1M | 0.11% |
+156,884
| New | +$20.3M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.11% |
302,842
-11,721
| -4% | -$595K |
|
172
Oracle
ORCL
$331B
| $13.8M | 0.11% |
286,518
+93,309
| +48% | +$4.82M |
|
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.8M | 0.11% |
949,178
+149,178
| +19% | +$3.54M |
|
174
Vanguard Total Bond Market
BND
$157B
| $13.5M | 0.11% |
158,388
+18,192
| +13% | +$1.55M |
|
175
Ford
F
$57.3B
| $13.4M | 0.11% |
2,775,418
+1,385,983
| +100% | +$10.4M |
|
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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.