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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
+0.83%
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
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$303M |
| 2 |
Amazon
AMZN
|
+$303M |
| 3 |
Apple
AAPL
|
+$302M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 5 |
Amgen
AMGN
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$210M |
| 3 |
Pfizer
PFE
|
+$172M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$145M |
| 5 |
PPLI
People Inc
PPLI
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.53B
| $12.5M | 0.08% |
1,005,180
+831,702
| +479% | +$9.88M |
|
227
iShares China Large-Cap ETF
FXI
$4.31B
| $12.5M | 0.08% |
313,221
+41,493
| +15% | +$1.68M |
|
228
Paychex
PAYX
$40.4B
| $12.4M | 0.08% |
149,395
+100,559
| +206% | +$8.36M |
|
|
SCHW
229
Charles Schwab
SCHW
$177B
| $12.3M | 0.08% |
+292,925
| New | +$11.8M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.08% |
96,859
+25,916
| +37% | +$3.43M |
|
|
FISV
231
Fiserv Inc
FISV
$27.2B
| $12.2M | 0.08% |
+117,563
| New | +$12M |
|
|
SPR
232
DELISTED
Spirit AeroSystems
SPR
| $12.1M | 0.08% |
147,139
-150,256
| -51% | -$11.8M |
|
233
Chevron
CVX
$388B
| $12M | 0.08% |
+101,430
| New | +$12.3M |
|
234
Aramark
ARMK
$15B
| $12M | 0.08% |
380,527
-50,680
| -12% | -$1.42M |
|
235
Colgate-Palmolive
CL
$72.6B
| $11.9M | 0.08% |
162,294
-847,433
| -84% | -$61.5M |
|
236
Extra Space Storage
EXR
$31.2B
| $11.9M | 0.08% |
101,937
-22,999
| -18% | -$2.66M |
|
237
Western Union
WU
$2.57B
| $11.9M | 0.08% |
513,811
+60,482
| +13% | +$1.31M |
|
238
IPG Photonics
IPGP
$3.89B
| $11.8M | 0.08% |
87,392
+20,678
| +31% | +$2.74M |
|
239
Electronic Arts
EA
$52.4B
| $11.7M | 0.08% |
119,996
+74,589
| +164% | +$7.01M |
|
|
CMA
240
DELISTED
Comerica
CMA
| $11.7M | 0.08% |
177,449
+10,019
| +6% | +$663K |
|
241
KLA
KLAC
$275B
| $11.6M | 0.07% |
726,090
+559,760
| +337% | +$7.82M |
|
242
Rogers Communications
RCI
$17.7B
| $11.6M | 0.07% |
237,108
-10,614
| -4% | -$547K |
|
243
Huntington Ingalls Industries
HII
$11.3B
| $11.4M | 0.07% |
54,053
+28,998
| +116% | +$6.32M |
|
244
Allison Transmission
ALSN
$10.1B
| $11.4M | 0.07% |
241,791
-109,576
| -31% | -$4.97M |
|
245
Coherent
COHR
$55.2B
| $11.3M | 0.07% |
+321,530
| New | +$12.3M |
|
246
Old Dominion Freight Line
ODFL
$48.5B
| $11.1M | 0.07% |
196,245
+189,048
| +2,627% | +$10.3M |
|
247
Toll Brothers
TOL
$14B
| $10.9M | 0.07% |
264,848
+228,079
| +620% | +$8.41M |
|
248
CVS Health
CVS
$137B
| $10.8M | 0.07% |
171,901
+25,618
| +18% | +$1.52M |
|
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.8M | 0.07% |
267,786
+148
| +0.1% | +$5.92K |
|
250
Okta
OKTA
$24.1B
| $10.4M | 0.07% |
+105,896
| New | +$13.2M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2019 Portfolio in Review
As of Q3 2019, Natixis held 983 positions worth $15.5B, up 19% from $13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis deployed $2.59B of net new capital in Q3 2019, opening 268 new positions and adding to 286 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,600,000 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $210M trimmed.
- Natixis's largest Q3 2019 buy was Invesco QQQ Trust: 1,600,000 shares worth $302M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $295M increase.
- Natixis's biggest Q3 2019 reduction was JD.com, cutting an estimated $210M.
- Natixis fully exited Blackstone in Q3 2019, selling an estimated $361M.
- Natixis's ten largest holdings make up 28% of its $15.5B portfolio in Q3 2019.
- Natixis opened 268 new positions and closed 177 in Q3 2019.
- Natixis's portfolio value rose 19% quarter-over-quarter to $15.5B.
Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.