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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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$12.9B
| $9.62M | 0.08% |
126,900
+102,341
| +417% | +$9.28M |
|
202
Western Digital
WDC
$179B
| $9.42M | 0.07% |
+299,388
| New | +$13.3M |
|
203
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $9.3M | 0.07% |
599,720
+115,082
| +24% | +$3.14M |
|
204
MetLife
MET
$61B
| $8.91M | 0.07% |
291,630
-4,424
| -1% | -$196K |
|
205
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.88M | 0.07% |
477,000
+112,000
| +31% | +$3.8M |
|
206
Roku
ROKU
$21.1B
| $8.68M | 0.07% |
+99,169
| New | +$11.4M |
|
207
Yum! Brands
YUM
$41B
| $8.62M | 0.07% |
125,845
+118,050
| +1,514% | +$11M |
|
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $8.61M | 0.07% |
586,254
+316,300
| +117% | +$5.1M |
|
209
FirstEnergy
FE
$28.9B
| $8.46M | 0.07% |
211,264
+95,234
| +82% | +$4.43M |
|
210
Public Storage
PSA
$60.2B
| $8.38M | 0.07% |
42,214
-97,781
| -70% | -$20.9M |
|
211
Charles River Laboratories
CRL
$10.9B
| $8.36M | 0.07% |
66,200
-6,214
| -9% | -$932K |
|
212
Public Service Enterprise Group
PEG
$39.8B
| $8.3M | 0.07% |
184,921
-392,847
| -68% | -$21.2M |
|
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.21M | 0.06% |
343,227
+52,355
| +18% | +$1.47M |
|
|
FITB
214
Fifth Third Bancorp
FITB
$52B
| $8.16M | 0.06% |
549,397
-642,468
| -54% | -$16M |
|
215
iShares China Large-Cap ETF
FXI
$4.31B
| $8.13M | 0.06% |
216,672
-43,156
| -17% | -$1.76M |
|
|
SNP
216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.04M | 0.06% |
165,000
| – | – |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $8.02M | 0.06% |
63,543
-43,658
| -41% | -$6.42M |
|
218
Western Union
WU
$2.57B
| $8.02M | 0.06% |
442,215
-264,890
| -37% | -$6.5M |
|
219
Ameriprise Financial
AMP
$46.8B
| $7.98M | 0.06% |
77,834
-129,242
| -62% | -$19.1M |
|
220
Unum
UNM
$13.8B
| $7.85M | 0.06% |
523,057
-455,605
| -47% | -$11M |
|
221
Bio-Rad Laboratories Class A
BIO
$8.42B
| $7.78M | 0.06% |
22,196
+6,177
| +39% | +$2.27M |
|
222
Edwards Lifesciences
EW
$47.6B
| $7.74M | 0.06% |
123,093
+71,547
| +139% | +$5.16M |
|
223
EOG Resources
EOG
$78B
| $7.57M | 0.06% |
210,782
+180,539
| +597% | +$11.7M |
|
|
XIFR
224
XPLR Infrastructure LP
XIFR
$1.18B
| $7.5M | 0.06% |
174,356
-57,176
| -25% | -$3.03M |
|
|
BNY
225
Bank of New York Mellon
BNY
$108B
| $7.48M | 0.06% |
222,063
-296,448
| -57% | -$12.5M |
|
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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.