We are live on
!
Find out more
N
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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
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 | |
|---|---|---|---|---|---|---|
|
BHBK
326
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $7.12M | 0.04% |
+298,633
| New | +$7.01M |
|
327
ITT
ITT
$17.5B
| $7.09M | 0.04% |
122,206
-52,499
| -30% | -$2.87M |
|
328
Old Republic International
ORI
$10.3B
| $7.08M | 0.04% |
336,660
+185,477
| +123% | +$3.86M |
|
|
FL
329
DELISTED
Foot Locker
FL
| $7M | 0.04% |
115,877
-143,412
| -55% | -$8.35M |
|
330
Viper Energy
VNOM
$8.81B
| $6.91M | 0.04% |
+213,000
| New | +$6.82M |
|
331
Lincoln National
LNC
$7.91B
| $6.91M | 0.04% |
118,371
+101,426
| +599% | +$6.01M |
|
|
AGR
332
DELISTED
Avangrid, Inc.
AGR
| $6.88M | 0.04% |
+137,572
| New | +$6.78M |
|
|
IPG
333
DELISTED
Interpublic Group of Companies
IPG
| $6.79M | 0.04% |
324,623
+58,631
| +22% | +$1.31M |
|
334
Harley-Davidson
HOG
$2.68B
| $6.77M | 0.04% |
189,957
-35,017
| -16% | -$1.27M |
|
335
MSCI
MSCI
$40B
| $6.73M | 0.04% |
34,239
-33,901
| -50% | -$5.9M |
|
336
Marriott International
MAR
$98.7B
| $6.66M | 0.04% |
53,646
-156,660
| -74% | -$18.4M |
|
337
Lennar Class A
LEN
$20.4B
| $6.64M | 0.04% |
137,755
-605,224
| -81% | -$27.4M |
|
338
Vanguard Total Bond Market
BND
$157B
| $6.63M | 0.04% |
81,555
+8,286
| +11% | +$662K |
|
339
KB Home
KBH
$3.48B
| $6.61M | 0.04% |
267,202
+2,882
| +1% | +$63.9K |
|
|
CEQP
340
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.59M | 0.04% |
190,800
+163,800
| +607% | +$5.3M |
|
341
Booz Allen Hamilton
BAH
$8.7B
| $6.58M | 0.04% |
+113,551
| New | +$5.9M |
|
|
WP
342
DELISTED
Worldpay, Inc.
WP
| $6.52M | 0.04% |
57,479
+37,687
| +190% | +$3.42M |
|
343
Reinsurance Group of America
RGA
$15.7B
| $6.52M | 0.04% |
46,252
-2,211
| -5% | -$318K |
|
344
DXC Technology
DXC
$1.63B
| $6.44M | 0.04% |
100,169
-630,297
| -86% | -$40.3M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $6.44M | 0.04% |
247,724
-32,056
| -11% | -$863K |
|
|
GRA
346
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.04% |
+81,394
| New | +$6M |
|
347
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.23M | 0.04% |
80,716
-85,515
| -51% | -$6.59M |
|
348
Adobe
ADBE
$89.5B
| $6.22M | 0.04% |
23,617
-31,366
| -57% | -$7.91M |
|
349
Corning
GLW
$126B
| $6.21M | 0.04% |
188,882
+155,637
| +468% | +$5.11M |
|
350
Guardant Health
GH
$19.5B
| $6.17M | 0.04% |
+83,665
| New | +$4.64M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.