Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$15.9B
| $8.3M | 0.05% |
165,237
-318,047
| -66% | -$16.9M |
|
302
Synopsys
SNPS
$71.5B
| $8.29M | 0.05% |
72,749
+57,813
| +387% | +$5.73M |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $8.29M | 0.05% |
+29,183
| New | +$9.7M |
|
304
Gentex
GNTX
$4.88B
| $8.26M | 0.05% |
400,600
+159,750
| +66% | +$3.34M |
|
305
ManpowerGroup
MAN
$2.39B
| $8.2M | 0.05% |
100,245
-102,279
| -51% | -$8.06M |
|
306
RH
RH
$3.3B
| $8.14M | 0.05% |
79,045
+61,046
| +339% | +$8.31M |
|
307
Duke Energy
DUK
$102B
| $7.88M | 0.05% |
+88,182
| New | +$7.78M |
|
|
IDTI
308
DELISTED
Integrated Device Technology I
IDTI
| $7.83M | 0.05% |
+159,728
| New | +$7.74M |
|
309
Ball Corp
BALL
$17B
| $7.76M | 0.05% |
+134,020
| New | +$7.14M |
|
310
OGE Energy
OGE
$10.3B
| $7.75M | 0.05% |
180,949
+150,947
| +503% | +$6.25M |
|
311
iShares China Large-Cap ETF
FXI
$4.31B
| $7.75M | 0.05% |
176,756
-223,281
| -56% | -$9.53M |
|
312
Integra LifeSciences
IART
$1.54B
| $7.72M | 0.05% |
139,357
-16,449
| -11% | -$838K |
|
313
BCE
BCE
$19.9B
| $7.72M | 0.05% |
173,588
+55,545
| +47% | +$2.4M |
|
314
CDW
CDW
$17.1B
| $7.62M | 0.05% |
80,067
-95,689
| -54% | -$8.54M |
|
315
MDU Resources
MDU
$4.44B
| $7.59M | 0.05% |
780,639
+12,571
| +2% | +$122K |
|
316
CSX Corp
CSX
$98.6B
| $7.57M | 0.05% |
305,166
-994,944
| -77% | -$23M |
|
|
SPR
317
DELISTED
Spirit AeroSystems
SPR
| $7.49M | 0.05% |
+82,350
| New | +$7.27M |
|
318
Las Vegas Sands
LVS
$30.5B
| $7.37M | 0.05% |
122,137
-563,564
| -82% | -$33.2M |
|
319
ServiceNow
NOW
$102B
| $7.26M | 0.05% |
147,250
-1,136,985
| -89% | -$50M |
|
320
Simon Property Group
SPG
$74.5B
| $7.23M | 0.05% |
+39,449
| New | +$7.01M |
|
321
Jones Lang LaSalle
JLL
$15.1B
| $7.22M | 0.05% |
+46,855
| New | +$7.05M |
|
322
Northern Trust
NTRS
$22.2B
| $7.21M | 0.05% |
80,031
+51,474
| +180% | +$4.64M |
|
323
Eastman Chemical
EMN
$7.8B
| $7.18M | 0.05% |
94,655
+25,353
| +37% | +$2.02M |
|
324
Canadian Imperial Bank of Commerce
CM
$107B
| $7.18M | 0.05% |
179,374
+10,782
| +6% | +$447K |
|
325
T. Rowe Price
TROW
$25B
| $7.16M | 0.05% |
72,225
+58,355
| +421% | +$5.63M |
|
Similar funds
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.