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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$138B
| $7.25M | 0.05% |
+85,018
| New | +$7.03M |
|
302
AB InBev
BUD
$158B
| $7.12M | 0.05% |
+74,796
| New | +$7.1M |
|
|
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.05M | 0.05% |
481,813
-301,869
| -39% | -$4.61M |
|
304
MGIC Investment
MTG
$6.27B
| $6.97M | 0.04% |
+554,361
| New | +$7.16M |
|
305
Salesforce
CRM
$134B
| $6.8M | 0.04% |
45,780
-149,372
| -77% | -$22.7M |
|
306
Ingredion
INGR
$6.38B
| $6.79M | 0.04% |
83,114
+28,849
| +53% | +$2.29M |
|
307
Axalta
AXTA
$7.01B
| $6.78M | 0.04% |
224,756
+173,599
| +339% | +$5.12M |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $6.75M | 0.04% |
+50,730
| New | +$6.32M |
|
309
AngloGold Ashanti
AU
$40.3B
| $6.74M | 0.04% |
+368,670
| New | +$7.32M |
|
310
Healthpeak Properties
DOC
$15.4B
| $6.68M | 0.04% |
187,382
+121,634
| +185% | +$4.11M |
|
311
Patterson-UTI
PTEN
$3.87B
| $6.67M | 0.04% |
780,631
-409,428
| -34% | -$4.01M |
|
312
Tyson Foods
TSN
$20.2B
| $6.61M | 0.04% |
+76,779
| New | +$6.53M |
|
313
Black Stone Minerals
BSM
$3.11B
| $6.55M | 0.04% |
460,300
+402,900
| +702% | +$5.91M |
|
|
ZAYO
314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.54M | 0.04% |
192,861
+184,581
| +2,229% | +$6.22M |
|
315
Fox Class B
FOX
$20.7B
| $6.47M | 0.04% |
205,169
+170,046
| +484% | +$5.87M |
|
316
Crane NXT
CXT
$3.04B
| $6.43M | 0.04% |
229,453
-116,994
| -34% | -$3.26M |
|
317
Cognizant
CTSH
$21.5B
| $6.36M | 0.04% |
+105,544
| New | +$6.67M |
|
|
XIFR
318
XPLR Infrastructure LP
XIFR
$1.18B
| $6.31M | 0.04% |
119,500
+25,500
| +27% | +$1.28M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.04% |
65,243
-22,219
| -25% | -$2.43M |
|
320
Bread Financial
BFH
$4.21B
| $6.25M | 0.04% |
+61,151
| New | +$6.89M |
|
321
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.25M | 0.04% |
102,293
+6,779
| +7% | +$409K |
|
322
Home Depot
HD
$332B
| $6.2M | 0.04% |
26,740
-571,143
| -96% | -$125M |
|
323
American Water Works
AWK
$26.3B
| $6.08M | 0.04% |
+48,909
| New | +$5.9M |
|
324
Petrobras
PBR
$121B
| $5.99M | 0.04% |
414,229
+355,138
| +601% | +$5.22M |
|
325
Century Aluminum
CENX
$4.57B
| $5.97M | 0.04% |
899,875
-256,889
| -22% | -$1.7M |
|
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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.