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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
+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 | |
|---|---|---|---|---|---|---|
276
Ryanair
RYAAY
$29.5B
| $9.6M | 0.06% |
250,000
+225,000
| +900% | +$9.26M |
|
277
Devon Energy
DVN
$51.9B
| $9.53M | 0.06% |
238,621
-651,325
| -73% | -$27.7M |
|
278
Principal Financial Group
PFG
$23.6B
| $9.46M | 0.05% |
161,369
+103,579
| +179% | +$5.77M |
|
279
Enbridge
ENB
$124B
| $9.41M | 0.05% |
291,520
+266,007
| +1,043% | +$9.29M |
|
280
Broadcom
AVGO
$1.82T
| $9.39M | 0.05% |
380,590
-399,860
| -51% | -$8.97M |
|
281
Nasdaq
NDAQ
$51.5B
| $9.37M | 0.05% |
327,564
+241,062
| +279% | +$7.42M |
|
282
Lincoln National
LNC
$7.91B
| $9.31M | 0.05% |
137,632
-96,739
| -41% | -$6.39M |
|
283
MKS Inc
MKSI
$22.2B
| $9.31M | 0.05% |
+116,114
| New | +$10.6M |
|
284
Omnicell
OMCL
$1.86B
| $9.25M | 0.05% |
128,688
+6,136
| +5% | +$386K |
|
285
Micron Technology
MU
$1.04T
| $9.2M | 0.05% |
203,510
-1,825,235
| -90% | -$92.1M |
|
|
LHO
286
DELISTED
LaSalle Hotel Properties
LHO
| $9.19M | 0.05% |
265,751
+259,554
| +4,188% | +$8.99M |
|
287
Wyndham Hotels & Resorts
WH
$5.46B
| $9.14M | 0.05% |
164,518
-40,078
| -20% | -$2.29M |
|
288
Stryker
SYK
$127B
| $9.11M | 0.05% |
51,274
+33,613
| +190% | +$5.74M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $9.03M | 0.05% |
169,051
+35,574
| +27% | +$1.99M |
|
290
Century Aluminum
CENX
$4.57B
| $9M | 0.05% |
751,774
+227,523
| +43% | +$2.93M |
|
291
Northern Trust
NTRS
$22.2B
| $8.99M | 0.05% |
88,069
-122,181
| -58% | -$13.1M |
|
|
HES
292
DELISTED
Hess
HES
| $8.95M | 0.05% |
+125,058
| New | +$8.24M |
|
293
Cabot Corp
CBT
$4.65B
| $8.95M | 0.05% |
142,614
-69,502
| -33% | -$4.47M |
|
294
Plains GP Holdings
PAGP
$5.23B
| $8.91M | 0.05% |
363,164
+343,844
| +1,780% | +$8.52M |
|
295
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.86M | 0.05% |
200,000
| – | – |
|
296
Centene
CNC
$31.3B
| $8.73M | 0.05% |
120,656
-257,352
| -68% | -$17.9M |
|
297
Eastman Chemical
EMN
$7.8B
| $8.72M | 0.05% |
91,086
+22,684
| +33% | +$2.25M |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $8.72M | 0.05% |
166,431
+162,900
| +4,613% | +$9.56M |
|
299
Roper Technologies
ROP
$36.3B
| $8.69M | 0.05% |
29,343
+25,943
| +763% | +$7.65M |
|
300
FedEx
FDX
$74.5B
| $8.68M | 0.05% |
36,046
-11,138
| -24% | -$2.7M |
|
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.