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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.3B | 10.23% |
5,051,047
+601,047
| +14% | +$183M |
|
|
2
Amazon
AMZN
$2.51T
| $561M | 4.41% |
5,754,440
+3,784,800
| +192% | +$366M |
|
|
3
Apple
AAPL
$4.72T
| $358M | 2.81% |
5,625,520
+4,647,132
| +475% | +$342M |
|
|
4
Microsoft
MSFT
$2.83T
| $358M | 2.81% |
2,266,919
+1,628,431
| +255% | +$268M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $334M | 2.62% |
1,754,086
-3,824
| -0.2% | -$810K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $209M | 1.64% |
2,356,455
-108,782
| -4% | -$10.6M |
|
7
Merck
MRK
$322B
| $181M | 1.42% |
2,501,970
+1,901,729
| +317% | +$149M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $172M | 1.35% |
2,953,380
+2,666,000
| +928% | +$181M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $172M | 1.35% |
8,250,000
-348,842
| -4% | -$9.6M |
|
10
Johnson & Johnson
JNJ
$624B
| $161M | 1.27% |
1,230,304
+686,946
| +126% | +$97.5M |
|
11
Starbucks
SBUX
$118B
| $159M | 1.25% |
2,412,115
+1,460,631
| +154% | +$118M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $155M | 1.22% |
2,000,000
| – | – |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $149M | 1.17% |
1,152,889
+645,858
| +127% | +$85M |
|
14
AbbVie
ABBV
$454B
| $143M | 1.12% |
1,872,734
+296,731
| +19% | +$25.3M |
|
15
Lowe's Companies
LOW
$113B
| $143M | 1.12% |
1,656,634
+1,451,261
| +707% | +$159M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $142M | 1.12% |
2,451,120
+2,379,940
| +3,344% | +$161M |
|
17
Alibaba
BABA
$273B
| $134M | 1.05% |
688,053
-24,083
| -3% | -$5.03M |
|
18
Intel
INTC
$504B
| $133M | 1.05% |
2,464,120
+133,524
| +6% | +$7.9M |
|
19
Energy Transfer Partners
ET
$70.3B
| $130M | 1.02% |
28,307,064
-2,338,330
| -8% | -$24.9M |
|
20
Lyft
LYFT
$5.32B
| $127M | 1% |
4,720,137
+1,296,307
| +38% | +$51.5M |
|
21
Sherwin-Williams
SHW
$76.6B
| $120M | 0.94% |
783,531
+744,633
| +1,914% | +$134M |
|
22
Home Depot
HD
$324B
| $120M | 0.94% |
640,992
+122,165
| +24% | +$26.8M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $119M | 0.94% |
714,263
+348,920
| +96% | +$68.3M |
|
24
JPMorgan Chase
JPM
$930B
| $117M | 0.92% |
1,299,925
+678,007
| +109% | +$82.4M |
|
25
Pfizer
PFE
$143B
| $109M | 0.86% |
3,534,349
+1,880,101
| +114% | +$64.1M |
|
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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.