Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$22.1B
| $11.6M | 0.07% |
+228,964
| New | +$12.1M |
|
252
Hyatt Hotels
H
$17.6B
| $11.5M | 0.07% |
+160,487
| New | +$11.4M |
|
253
eBay
EBAY
$48.6B
| $11.5M | 0.07% |
312,282
+228,005
| +271% | +$7.91M |
|
254
Patterson-UTI
PTEN
$3.87B
| $11.5M | 0.07% |
+800,680
| New | +$10.5M |
|
255
Oracle
ORCL
$331B
| $11.4M | 0.07% |
213,763
-73,759
| -26% | -$3.76M |
|
|
BMS
256
DELISTED
Bemis
BMS
| $11.3M | 0.07% |
+204,956
| New | +$10.4M |
|
257
Colgate-Palmolive
CL
$72.6B
| $11.3M | 0.07% |
167,083
+112,230
| +205% | +$7.25M |
|
258
Unum
UNM
$13.8B
| $11.2M | 0.07% |
332,715
-179,819
| -35% | -$6.26M |
|
259
NOV
NOV
$7.45B
| $11.1M | 0.07% |
+419,473
| New | +$11.9M |
|
260
First American
FAF
$7.67B
| $11.1M | 0.07% |
213,494
+107,752
| +102% | +$5.34M |
|
261
Steel Dynamics
STLD
$35.6B
| $11.1M | 0.07% |
319,465
+10,251
| +3% | +$364K |
|
262
Ingersoll Rand
IR
$33B
| $11M | 0.07% |
+404,975
| New | +$10.2M |
|
263
PPG Industries
PPG
$25.9B
| $11M | 0.07% |
+98,759
| New | +$10.6M |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.07% |
118,358
+50,937
| +76% | +$4.6M |
|
265
Chevron
CVX
$388B
| $10.9M | 0.07% |
88,735
-450,348
| -84% | -$53.3M |
|
266
Annaly Capital Management
NLY
$16.9B
| $10.8M | 0.07% |
+269,519
| New | +$11M |
|
267
Northrop Grumman
NOC
$77B
| $10.8M | 0.07% |
40,468
-104,873
| -72% | -$28.6M |
|
268
Cracker Barrel
CBRL
$1.2B
| $10.8M | 0.07% |
+66,511
| New | +$10.9M |
|
269
Keysight
KEYS
$54.5B
| $10.4M | 0.07% |
120,449
+108,944
| +947% | +$8.46M |
|
270
Intuit
INTU
$81.1B
| $10.4M | 0.07% |
39,980
-48,819
| -55% | -$11.3M |
|
|
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
| $10.3M | 0.06% |
+338,600
| New | +$9.9M |
|
272
MetLife
MET
$61B
| $10.2M | 0.06% |
239,025
-264,330
| -53% | -$11.7M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $10.2M | 0.06% |
+267,789
| New | +$10.5M |
|
274
PBF Energy
PBF
$7.29B
| $10.1M | 0.06% |
319,544
+228,244
| +250% | +$7.67M |
|
275
Healthpeak Properties
DOC
$15.4B
| $9.85M | 0.06% |
310,887
+106,811
| +52% | +$3.25M |
|
Similar funds
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.