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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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$11.9B
| $8.59M | 0.05% |
140,586
-21,473
| -13% | -$1.33M |
|
302
Sabre
SABR
$656M
| $8.59M | 0.05% |
+329,309
| New | +$8.45M |
|
303
ICU Medical
ICUI
$3.93B
| $8.45M | 0.05% |
+29,875
| New | +$8.75M |
|
304
Pediatrix Medical
MD
$2.16B
| $8.37M | 0.05% |
+179,326
| New | +$8.23M |
|
305
PENN Entertainment
PENN
$2.74B
| $8.35M | 0.05% |
253,575
+65,809
| +35% | +$2.19M |
|
|
CUK
306
DELISTED
Carnival PLC
CUK
| $8.24M | 0.05% |
130,700
-41,600
| -24% | -$2.51M |
|
307
RingCentral
RNG
$4.05B
| $8.21M | 0.05% |
+88,200
| New | +$7.61M |
|
308
Xcel Energy
XEL
$51B
| $8.16M | 0.05% |
172,773
+80,090
| +86% | +$3.78M |
|
309
American Tower
AMT
$77.7B
| $8.08M | 0.05% |
+55,627
| New | +$8.16M |
|
310
Marathon Petroleum
MPC
$90.3B
| $8.08M | 0.05% |
+101,048
| New | +$7.99M |
|
|
COBZ
311
DELISTED
CoBiz Financial,Inc
COBZ
| $8.08M | 0.05% |
+364,944
| New | +$8.2M |
|
312
SPDR Gold Trust
GLD
$131B
| $8.06M | 0.05% |
71,454
+63,753
| +828% | +$7.31M |
|
|
WCC
313
WESCO International
WCC
$16.2B
| $7.99M | 0.05% |
129,974
+39,799
| +44% | +$2.38M |
|
|
EPAY
314
DELISTED
Bottomline Technologies Inc
EPAY
| $7.92M | 0.05% |
108,931
+10,486
| +11% | +$641K |
|
315
Yum! Brands
YUM
$41B
| $7.85M | 0.05% |
86,397
-223,799
| -72% | -$18.7M |
|
316
Charter Communications
CHTR
$14.7B
| $7.82M | 0.05% |
23,984
+18,068
| +305% | +$5.52M |
|
317
Hartford Financial Services
HIG
$38.5B
| $7.71M | 0.04% |
154,244
-17,191
| -10% | -$883K |
|
318
Interactive Brokers
IBKR
$40.9B
| $7.68M | 0.04% |
555,708
-392,320
| -41% | -$5.95M |
|
319
Designer Brands
DBI
$277M
| $7.65M | 0.04% |
225,860
+198,641
| +730% | +$5.8M |
|
320
Integra LifeSciences
IART
$1.54B
| $7.6M | 0.04% |
115,360
+3,598
| +3% | +$224K |
|
|
SLY
321
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.54M | 0.04% |
100,000
| – | – |
|
322
Fluor
FLR
$7.29B
| $7.53M | 0.04% |
+129,527
| New | +$7.06M |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.52M | 0.04% |
+64,104
| New | +$7.7M |
|
324
Illumina
ILMN
$29.4B
| $7.47M | 0.04% |
+20,913
| New | +$6.7M |
|
325
Reliance Steel & Aluminium
RS
$20.8B
| $7.42M | 0.04% |
87,024
-36,549
| -30% | -$3.24M |
|
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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.