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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
+6.22%
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
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$170M |
| 3 |
AbbVie
ABBV
|
+$145M |
| 4 |
Adobe
ADBE
|
+$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$91.4B
| $14M | 0.08% |
481,888
+393,648
| +446% | +$11.8M |
|
227
Crown Castle
CCI
$32.7B
| $14M | 0.08% |
125,314
+106,653
| +572% | +$11.9M |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.08% |
+125,369
| New | +$13.9M |
|
|
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.08% |
323,409
-6,952
| -2% | -$305K |
|
|
EVHC
230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.08% |
+300,529
| New | +$13.5M |
|
231
Ford
F
$57.3B
| $13.5M | 0.08% |
1,463,897
+558,301
| +62% | +$5.58M |
|
232
Valero Energy
VLO
$89.8B
| $13.1M | 0.08% |
115,239
-994,490
| -90% | -$113M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.08% |
+459,196
| New | +$16.3M |
|
234
Domino's
DPZ
$11B
| $13M | 0.08% |
44,258
+42,207
| +2,058% | +$12M |
|
235
ManpowerGroup
MAN
$2.39B
| $13M | 0.08% |
151,004
-30,122
| -17% | -$2.68M |
|
236
MSCI
MSCI
$40B
| $12.9M | 0.07% |
72,843
+9,645
| +15% | +$1.68M |
|
237
Lamb Weston
LW
$6.85B
| $12.8M | 0.07% |
191,726
+178,783
| +1,381% | +$12.3M |
|
238
Brunswick
BC
$5.19B
| $12.8M | 0.07% |
190,456
-392,415
| -67% | -$26M |
|
239
Visa
V
$677B
| $12.7M | 0.07% |
84,579
+16,078
| +23% | +$2.29M |
|
240
Kimco Realty
KIM
$17.6B
| $12.7M | 0.07% |
756,434
+672,417
| +800% | +$11.3M |
|
|
SKX
241
DELISTED
Skechers
SKX
| $12.6M | 0.07% |
452,577
+14,558
| +3% | +$422K |
|
242
Regions Financial
RF
$26.3B
| $12.6M | 0.07% |
687,169
+81,401
| +13% | +$1.53M |
|
243
Landstar System
LSTR
$6.8B
| $12.5M | 0.07% |
102,221
-8,780
| -8% | -$1.02M |
|
244
eBay
EBAY
$48.6B
| $12.4M | 0.07% |
375,706
+316,571
| +535% | +$11M |
|
245
Macy's
M
$6.15B
| $12.4M | 0.07% |
355,951
+321,106
| +922% | +$11.9M |
|
246
AGNC Investment
AGNC
$12.3B
| $12.3M | 0.07% |
660,741
-24,158
| -4% | -$461K |
|
247
Motorola Solutions
MSI
$69.4B
| $12.2M | 0.07% |
93,547
+87,978
| +1,580% | +$10.9M |
|
|
FISV
248
Fiserv Inc
FISV
$27.2B
| $12.2M | 0.07% |
147,704
+128,752
| +679% | +$10.1M |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.07% |
212,263
+138,434
| +188% | +$8.35M |
|
250
Parker-Hannifin
PH
$125B
| $11.8M | 0.07% |
64,045
-39,259
| -38% | -$6.74M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2018 Portfolio in Review
As of Q3 2018, Natixis held 1,058 positions worth $17.3B, down 8.4% from $18.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Natixis withdrew a net $2.38B in Q3 2018, closing 292 positions and reducing 229 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $575M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in KKR & Co worth $141M.
- Natixis's largest Q3 2018 buy was KKR & Co: 5,159,000 shares worth $141M.
- Natixis added most to Alphabet (Google) Class A in Q3 2018, an estimated $194M increase.
- Natixis's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $793M.
- Natixis fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $575M.
- Natixis's ten largest holdings make up 20% of its $17.3B portfolio in Q3 2018.
- Natixis opened 200 new positions and closed 292 in Q3 2018.
- Natixis's portfolio value fell 8.4% quarter-over-quarter to $17.3B.
Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.