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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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$86.3B
| $13.3M | 0.1% |
153,249
+59,120
| +63% | +$6.3M |
|
177
Zebra Technologies
ZBRA
$12.4B
| $12.6M | 0.1% |
68,501
-78,089
| -53% | -$17.5M |
|
178
Darden Restaurants
DRI
$22.5B
| $12.1M | 0.1% |
222,177
+153,297
| +223% | +$14.9M |
|
179
Dominion Energy
D
$62.5B
| $12M | 0.09% |
+166,493
| New | +$13.6M |
|
180
Crown Castle
CCI
$32.7B
| $11.9M | 0.09% |
82,406
-8,711
| -10% | -$1.3M |
|
181
GE Aerospace
GE
$367B
| $11.9M | 0.09% |
307,904
-997,279
| -76% | -$53.2M |
|
182
DexCom
DXCM
$27.6B
| $11.8M | 0.09% |
175,692
+136,120
| +344% | +$8.47M |
|
183
Dr. Reddy's Laboratories
RDY
$9.82B
| $11.7M | 0.09% |
1,445,000
-666,300
| -32% | -$5.56M |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.09% |
148,579
+80,136
| +117% | +$6.98M |
|
185
CSX Corp
CSX
$98.6B
| $11.6M | 0.09% |
605,706
+374,940
| +162% | +$8.75M |
|
186
T. Rowe Price
TROW
$25B
| $11.5M | 0.09% |
117,958
+98,313
| +500% | +$12M |
|
|
ADSW
187
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.5M | 0.09% |
350,591
+11,900
| +4% | +$390K |
|
188
Zoetis
ZTS
$31.6B
| $11.4M | 0.09% |
96,541
-111,731
| -54% | -$14.7M |
|
189
Cisco
CSCO
$450B
| $11.2M | 0.09% |
285,737
+79,725
| +39% | +$3.5M |
|
|
EE
190
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.09% |
160,694
+15,695
| +11% | +$1.06M |
|
191
State Street SPDR S&P Retail ETF
XRT
$365M
| $10.4M | 0.08% |
350,000
-50,000
| -13% | -$2.02M |
|
192
PNC Financial Services
PNC
$100B
| $10.2M | 0.08% |
106,992
+95,464
| +828% | +$12.8M |
|
193
Arrow Electronics
ARW
$10.9B
| $10.1M | 0.08% |
195,126
+120,102
| +160% | +$8.53M |
|
194
Zimmer Biomet
ZBH
$17.7B
| $10.1M | 0.08% |
102,640
+92,800
| +943% | +$12.2M |
|
|
FSCT
195
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10M | 0.08% |
317,394
+290,650
| +1,087% | +$9.09M |
|
196
Waters Corp
WAT
$36.8B
| $9.86M | 0.08% |
54,166
+16,722
| +45% | +$3.53M |
|
197
Exelon
EXC
$48.6B
| $9.8M | 0.08% |
373,092
+323,458
| +652% | +$10.2M |
|
198
Constellation Brands
STZ
$22.2B
| $9.74M | 0.08% |
67,947
+51,033
| +302% | +$9M |
|
199
Under Armour
UAA
$3B
| $9.71M | 0.08% |
+1,054,650
| New | +$17M |
|
200
Coca-Cola
KO
$354B
| $9.71M | 0.08% |
219,356
-560,733
| -72% | -$30.3M |
|
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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.