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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41B
| $9.83M | 0.06% |
+99,118
| New | +$9.39M |
|
277
Agilent Technologies
A
$39.1B
| $9.82M | 0.06% |
123,198
-256,542
| -68% | -$19.5M |
|
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $9.73M | 0.06% |
327,600
-772,400
| -70% | -$22.9M |
|
279
AvalonBay Communities
AVB
$27.1B
| $9.71M | 0.06% |
+48,325
| New | +$9.24M |
|
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.68M | 0.06% |
264,308
-2,134,084
| -89% | -$73M |
|
281
Electronic Arts
EA
$52.4B
| $9.68M | 0.06% |
95,219
-575,857
| -86% | -$54.6M |
|
282
Bright Horizons
BFAM
$3.99B
| $9.67M | 0.06% |
76,655
+45,316
| +145% | +$5.4M |
|
283
Huntington Ingalls Industries
HII
$11.3B
| $9.51M | 0.06% |
46,373
+9,337
| +25% | +$1.91M |
|
284
Bread Financial
BFH
$4.21B
| $9.49M | 0.06% |
+68,999
| New | +$9.39M |
|
285
Assurant
AIZ
$13.7B
| $9.29M | 0.06% |
97,980
+34,205
| +54% | +$3.31M |
|
|
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
| $9.27M | 0.06% |
272,456
+144,000
| +112% | +$4.66M |
|
287
Arrow Electronics
ARW
$10.9B
| $9.09M | 0.06% |
+118,807
| New | +$9.12M |
|
288
United Parcel Service
UPS
$97.6B
| $9.05M | 0.06% |
82,088
+73,853
| +897% | +$7.83M |
|
289
Globe Life
GL
$13.5B
| $8.95M | 0.06% |
109,467
-28,593
| -21% | -$2.34M |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.9M | 0.06% |
188,048
+82,659
| +78% | +$4M |
|
291
Conduent
CNDT
$230M
| $8.88M | 0.06% |
632,799
+127,270
| +25% | +$1.69M |
|
292
Pediatrix Medical
MD
$2.16B
| $8.87M | 0.06% |
324,478
+144,942
| +81% | +$4.86M |
|
293
Vertex Pharmaceuticals
VRTX
$121B
| $8.87M | 0.06% |
48,606
-310,306
| -86% | -$57.3M |
|
294
General Mills
GIS
$19.2B
| $8.79M | 0.06% |
+170,613
| New | +$7.73M |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $8.77M | 0.06% |
+151,812
| New | +$8.28M |
|
296
Brunswick
BC
$5.19B
| $8.75M | 0.06% |
175,116
+65,497
| +60% | +$3.3M |
|
297
Boston Scientific
BSX
$65.8B
| $8.68M | 0.05% |
228,976
+52,291
| +30% | +$2M |
|
298
IPG Photonics
IPGP
$3.89B
| $8.51M | 0.05% |
57,431
-46,568
| -45% | -$6.59M |
|
299
Whirlpool
WHR
$2.42B
| $8.4M | 0.05% |
63,650
+54,970
| +633% | +$7.26M |
|
300
OneMain Financial
OMF
$6.9B
| $8.39M | 0.05% |
+266,957
| New | +$8.26M |
|
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FDCDDQ
PCH
NA
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.