We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12.6B
| $11.7M | 0.07% |
114,390
+74,149
| +184% | +$8.1M |
|
252
The Mosaic Company
MOS
$7.09B
| $11.7M | 0.07% |
+360,709
| New | +$10.9M |
|
253
Teva Pharmaceuticals
TEVA
$35.9B
| $11.6M | 0.07% |
537,669
+454,546
| +547% | +$10.6M |
|
254
Intuitive Surgical
ISRG
$121B
| $11.6M | 0.07% |
60,411
-44,499
| -42% | -$7.9M |
|
255
Darden Restaurants
DRI
$22.5B
| $11.5M | 0.07% |
103,827
-1,001
| -1% | -$113K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.07% |
150,825
-377,185
| -71% | -$28.4M |
|
257
Charles River Laboratories
CRL
$10.9B
| $11.5M | 0.07% |
85,688
+42,666
| +99% | +$5.27M |
|
258
Unum
UNM
$13.8B
| $11.5M | 0.07% |
294,617
+92,966
| +46% | +$3.47M |
|
259
Extra Space Storage
EXR
$31.2B
| $11.5M | 0.07% |
132,300
+95,467
| +259% | +$8.86M |
|
|
CVG
260
DELISTED
Convergys
CVG
| $11.2M | 0.06% |
+472,649
| New | +$11.7M |
|
261
MetLife
MET
$61B
| $11.2M | 0.06% |
239,659
+184,087
| +331% | +$8.41M |
|
262
Rogers Communications
RCI
$17.7B
| $11.1M | 0.06% |
216,624
-39,650
| -15% | -$2.03M |
|
263
Rithm Capital
RITM
$5.09B
| $11M | 0.06% |
+615,497
| New | +$11.2M |
|
264
Oneok
OKE
$58.7B
| $10.9M | 0.06% |
160,452
+8,592
| +6% | +$588K |
|
265
Canadian Imperial Bank of Commerce
CM
$107B
| $10.8M | 0.06% |
230,304
+44,584
| +24% | +$2.05M |
|
266
CBRE Group
CBRE
$40.8B
| $10.7M | 0.06% |
241,920
+117,878
| +95% | +$5.62M |
|
267
Hershey
HSY
$35.4B
| $10.6M | 0.06% |
104,367
+39,655
| +61% | +$3.92M |
|
268
Nucor
NUE
$56.4B
| $10.4M | 0.06% |
163,188
+109,380
| +203% | +$7M |
|
269
Lumen
LUMN
$6.53B
| $10.3M | 0.06% |
+486,357
| New | +$10.2M |
|
270
Moody's
MCO
$82.4B
| $10.1M | 0.06% |
60,267
+35,565
| +144% | +$6.25M |
|
271
Honeywell
HON
$77B
| $9.91M | 0.06% |
65,913
-29,488
| -31% | -$4.18M |
|
272
Public Service Enterprise Group
PEG
$39.8B
| $9.7M | 0.06% |
183,815
+174,901
| +1,962% | +$9.13M |
|
|
KS
273
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.67M | 0.06% |
285,216
+1,310
| +0.5% | +$45.1K |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $9.67M | 0.06% |
+136,212
| New | +$8.7M |
|
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.63M | 0.06% |
162,093
+8,987
| +6% | +$560K |
|
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.