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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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$55.9B
| $10.4M | 0.07% |
+49,899
| New | +$10.2M |
|
252
Phillips 66
PSX
$82.9B
| $10.2M | 0.07% |
+99,798
| New | +$10M |
|
253
Republic Services
RSG
$66.7B
| $10.2M | 0.07% |
117,433
+21,372
| +22% | +$1.88M |
|
254
Prudential Financial
PRU
$41.7B
| $10.2M | 0.07% |
112,873
+100,567
| +817% | +$9.11M |
|
255
Illinois Tool Works
ITW
$81.4B
| $10M | 0.06% |
63,932
+35,601
| +126% | +$5.41M |
|
256
Texas Capital Bancshares
TCBI
$4.31B
| $9.97M | 0.06% |
182,469
+62,861
| +53% | +$3.58M |
|
257
Hilton Worldwide
HLT
$74B
| $9.9M | 0.06% |
106,340
-168,640
| -61% | -$16M |
|
258
Fortinet
FTNT
$112B
| $9.89M | 0.06% |
+643,945
| New | +$10.4M |
|
259
Capri Holdings
CPRI
$1.77B
| $9.86M | 0.06% |
297,188
+98,879
| +50% | +$3.17M |
|
260
Arrow Electronics
ARW
$10.9B
| $9.69M | 0.06% |
+129,924
| New | +$9.19M |
|
261
ITT
ITT
$17.5B
| $9.56M | 0.06% |
156,231
-207,397
| -57% | -$12.5M |
|
262
Citizens Financial Group
CFG
$30.4B
| $9.54M | 0.06% |
269,832
-94,400
| -26% | -$3.29M |
|
263
Moody's
MCO
$82.4B
| $9.51M | 0.06% |
46,412
-3,588
| -7% | -$752K |
|
264
Principal Financial Group
PFG
$23.6B
| $9.47M | 0.06% |
165,763
-140,102
| -46% | -$7.89M |
|
265
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.34M | 0.06% |
228,496
+51,633
| +29% | +$2.13M |
|
266
United Airlines
UAL
$38.4B
| $9.32M | 0.06% |
105,445
-79,144
| -43% | -$6.99M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.06% |
134,903
-395,416
| -75% | -$25.3M |
|
268
Netflix
NFLX
$292B
| $9.19M | 0.06% |
+343,280
| New | +$10.7M |
|
|
CTRA
269
DELISTED
Coterra Energy
CTRA
| $9.12M | 0.06% |
519,004
+243,642
| +88% | +$4.67M |
|
270
Vanguard Total Bond Market
BND
$157B
| $9.1M | 0.06% |
107,749
+8,397
| +8% | +$704K |
|
271
DuPont de Nemours
DD
$18.6B
| $9.1M | 0.06% |
101,604
+95,672
| +1,613% | +$8.42M |
|
272
Bristol-Myers Squibb
BMY
$127B
| $9.09M | 0.06% |
179,321
-290,217
| -62% | -$13.6M |
|
273
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $9.03M | 0.06% |
354,618
+19,087
| +6% | +$511K |
|
274
Lyft
LYFT
$5.39B
| $8.98M | 0.06% |
+219,989
| New | +$12M |
|
275
Evergy
EVRG
$20.1B
| $8.93M | 0.06% |
134,175
+126,102
| +1,562% | +$7.98M |
|
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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.