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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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$56.5B
| $8.91M | 0.06% |
+141,250
| New | +$9.05M |
|
|
IAA
277
DELISTED
IAA, Inc. Common Stock
IAA
| $8.89M | 0.06% |
+213,061
| New | +$9.6M |
|
278
Teleflex
TFX
$5.85B
| $8.84M | 0.06% |
26,027
-21,948
| -46% | -$7.65M |
|
279
Eli Lilly
LLY
$1.07T
| $8.83M | 0.06% |
+78,931
| New | +$8.79M |
|
280
Palo Alto Networks
PANW
$264B
| $8.78M | 0.06% |
258,330
+111,396
| +76% | +$3.94M |
|
281
Veeva Systems
VEEV
$30.3B
| $8.65M | 0.06% |
56,645
-224,181
| -80% | -$36M |
|
282
Lincoln National
LNC
$7.91B
| $8.63M | 0.06% |
143,077
+20,466
| +17% | +$1.22M |
|
283
iShares TIPS Bond ETF
TIP
$14.5B
| $8.54M | 0.06% |
73,435
+25,664
| +54% | +$2.98M |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.54M | 0.06% |
100,655
+35,535
| +55% | +$3.01M |
|
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.47M | 0.05% |
290,666
+91,436
| +46% | +$2.69M |
|
286
Lennox International
LII
$18.8B
| $8.34M | 0.05% |
+34,341
| New | +$8.86M |
|
287
Canadian Imperial Bank of Commerce
CM
$107B
| $8.26M | 0.05% |
200,062
+42,536
| +27% | +$1.67M |
|
288
IDEX
IEX
$16.5B
| $8.21M | 0.05% |
50,118
+47,370
| +1,724% | +$7.86M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.11M | 0.05% |
122,311
+113,756
| +1,330% | +$7.49M |
|
290
Copart
CPRT
$25.9B
| $8.03M | 0.05% |
+399,684
| New | +$7.76M |
|
291
BCE
BCE
$19.9B
| $7.95M | 0.05% |
164,342
-10,773
| -6% | -$504K |
|
292
Teledyne Technologies
TDY
$30.4B
| $7.93M | 0.05% |
24,623
-42,031
| -63% | -$12.5M |
|
293
Lamb Weston
LW
$6.85B
| $7.87M | 0.05% |
+108,267
| New | +$7.43M |
|
|
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.81M | 0.05% |
+185,693
| New | +$7.61M |
|
295
Pool Corp
POOL
$6.7B
| $7.7M | 0.05% |
38,192
+36,882
| +2,815% | +$7.11M |
|
296
Leidos
LDOS
$14.1B
| $7.55M | 0.05% |
87,917
-198,574
| -69% | -$16.6M |
|
|
MCRN
297
DELISTED
Milacron Holdings Corp.
MCRN
| $7.32M | 0.05% |
+439,038
| New | +$7.06M |
|
|
BEAT
298
DELISTED
BioTelemetry, Inc.
BEAT
| $7.31M | 0.05% |
+179,500
| New | +$7.75M |
|
|
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.3M | 0.05% |
228,367
-194,181
| -46% | -$6.03M |
|
300
Timken Company
TKR
$9.82B
| $7.28M | 0.05% |
+167,239
| New | +$7.39M |
|
Similar funds
TWC
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.