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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 | |
|---|---|---|---|---|---|---|
326
Columbia Sportswear
COLM
$3.19B
| $7.41M | 0.04% |
+79,602
| New | +$7.23M |
|
327
Oshkosh
OSK
$9.67B
| $7.38M | 0.04% |
103,523
+29,019
| +39% | +$2.09M |
|
328
Synopsys
SNPS
$71.5B
| $7.33M | 0.04% |
74,287
+9,147
| +14% | +$872K |
|
329
Huazhu Hotels Group
HTHT
$12.4B
| $7.26M | 0.04% |
224,857
+218,969
| +3,719% | +$7.7M |
|
330
Sherwin-Williams
SHW
$78.3B
| $7.25M | 0.04% |
47,805
+34,344
| +255% | +$5.08M |
|
331
Hyatt Hotels
H
$17.6B
| $7.25M | 0.04% |
91,133
-47,367
| -34% | -$3.72M |
|
332
WEX
WEX
$6.11B
| $7.24M | 0.04% |
36,078
+30,034
| +497% | +$5.76M |
|
|
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.24M | 0.04% |
+79,592
| New | +$6.91M |
|
334
Huntington Ingalls Industries
HII
$11.3B
| $6.97M | 0.04% |
27,226
-96,475
| -78% | -$23.1M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $6.95M | 0.04% |
22,349
-22,748
| -50% | -$7.18M |
|
336
Loews
L
$24.3B
| $6.8M | 0.04% |
135,427
-34,809
| -20% | -$1.75M |
|
337
Liberty Broadband Class A
LBRDA
$4.14B
| $6.74M | 0.04% |
79,888
+67,436
| +542% | +$5.37M |
|
338
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $6.72M | 0.04% |
278,747
-229,826
| -45% | -$5.98M |
|
339
Labcorp
LH
$24.3B
| $6.72M | 0.04% |
45,013
+6,822
| +18% | +$1.04M |
|
340
Antero Resources
AR
$10.9B
| $6.64M | 0.04% |
375,112
-173,371
| -32% | -$3.36M |
|
341
OGE Energy
OGE
$10.3B
| $6.58M | 0.04% |
181,031
+171,490
| +1,797% | +$6.24M |
|
342
Western Alliance Bancorporation
WAL
$9.07B
| $6.45M | 0.04% |
113,390
+99,801
| +734% | +$5.75M |
|
343
NRG Energy
NRG
$29.8B
| $6.45M | 0.04% |
172,350
-161,492
| -48% | -$5.42M |
|
|
LEXEA
344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.37M | 0.04% |
+135,433
| New | +$6.33M |
|
345
Vail Resorts
MTN
$5.19B
| $6.32M | 0.04% |
23,030
-36,981
| -62% | -$10.6M |
|
346
Delta Air Lines
DAL
$55.9B
| $6.31M | 0.04% |
109,051
-161,266
| -60% | -$8.88M |
|
347
KB Home
KBH
$3.48B
| $6.3M | 0.04% |
263,516
-3,934
| -1% | -$98.7K |
|
348
Prologis
PLD
$138B
| $6.18M | 0.04% |
91,220
+71,891
| +372% | +$4.73M |
|
349
Fastenal
FAST
$54B
| $6.17M | 0.04% |
+425,028
| New | +$6.05M |
|
350
Carlyle Group
CG
$16.3B
| $6.1M | 0.04% |
270,500
+129,900
| +92% | +$3.05M |
|
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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.