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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385M |
| 2 |
Amazon
AMZN
|
+$317M |
| 3 |
Energy Transfer Partners
ET
|
+$309M |
| 4 |
Boeing
BA
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$195M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$115M |
| 5 |
Take-Two Interactive
TTWO
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$35.4B
| $13.5M | 0.08% |
118,048
+773
| +0.7% | +$84.2K |
|
227
IQVIA
IQV
$34.7B
| $13.3M | 0.08% |
93,649
+5,620
| +6% | +$749K |
|
228
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $13.3M | 0.08% |
514,284
+61,850
| +14% | +$1.52M |
|
229
Universal Health Services
UHS
$9.43B
| $13.2M | 0.08% |
+98,706
| New | +$13M |
|
230
Crane NXT
CXT
$3.04B
| $13.1M | 0.08% |
447,808
+150,197
| +50% | +$4.25M |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.08% |
120,505
+107,804
| +849% | +$11.3M |
|
232
Rogers Communications
RCI
$17.7B
| $13M | 0.08% |
240,195
+59,851
| +33% | +$3.23M |
|
233
McKesson
MCK
$98.5B
| $12.8M | 0.08% |
110,824
-19,727
| -15% | -$2.43M |
|
234
Madison Square Garden
MSGS
$9.54B
| $12.8M | 0.08% |
61,015
+51,310
| +529% | +$10.4M |
|
235
Hilton Worldwide
HLT
$74B
| $12.8M | 0.08% |
153,269
+138,358
| +928% | +$10.8M |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.08% |
104,515
+39,885
| +62% | +$4.98M |
|
237
Rithm Capital
RITM
$5.09B
| $12.7M | 0.08% |
746,507
-320,601
| -30% | -$5.28M |
|
238
SouthState Bank Corp
SSB
$10.3B
| $12.6M | 0.08% |
183,501
-14,546
| -7% | -$977K |
|
239
Southern Copper
SCCO
$141B
| $12.5M | 0.08% |
345,623
+288,958
| +510% | +$9.23M |
|
240
Century Aluminum
CENX
$4.57B
| $12.3M | 0.08% |
1,391,075
+420,632
| +43% | +$3.64M |
|
241
Prudential Financial
PRU
$41.7B
| $12.3M | 0.08% |
134,277
-289,272
| -68% | -$26.7M |
|
242
Huntington Bancshares
HBAN
$35.1B
| $12.3M | 0.08% |
+961,262
| New | +$12.9M |
|
243
SLM Corp
SLM
$4.57B
| $12.2M | 0.08% |
+1,232,262
| New | +$12.8M |
|
|
ULTI
244
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.08% |
+36,935
| New | +$11.3M |
|
245
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 0.08% |
+60,448
| New | +$12.2M |
|
246
UGI
UGI
$8B
| $12.1M | 0.08% |
218,583
-67,610
| -24% | -$3.7M |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 0.08% |
418,087
+24,788
| +6% | +$748K |
|
248
Wendy's
WEN
$1.33B
| $11.9M | 0.08% |
+675,023
| New | +$11.5M |
|
249
Bristol-Myers Squibb
BMY
$127B
| $11.8M | 0.07% |
245,987
-364,237
| -60% | -$18.1M |
|
250
American Financial Group
AFG
$11.9B
| $11.7M | 0.07% |
+121,998
| New | +$11.7M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2019 Portfolio in Review
As of Q1 2019, Natixis held 948 positions worth $15.9B, up 31% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis deployed $2.25B of net new capital in Q1 2019, opening 270 new positions and adding to 249 existing holdings. Its largest new stake was Amazon: 3,808,680 shares worth $339M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $195M trimmed.
- Natixis's largest Q1 2019 buy was Amazon: 3,808,680 shares worth $339M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $385M increase.
- Natixis's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $195M.
- Natixis fully exited Pfizer in Q1 2019, selling an estimated $166M.
- Natixis's ten largest holdings make up 28% of its $15.9B portfolio in Q1 2019.
- Natixis opened 270 new positions and closed 167 in Q1 2019.
- Natixis's portfolio value rose 31% quarter-over-quarter to $15.9B.
Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.