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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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.2B
| $5.92M | 0.04% |
37,507
-48,774
| -57% | -$7.68M |
|
327
Intuit
INTU
$81.1B
| $5.86M | 0.04% |
+22,051
| New | +$6.07M |
|
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.86M | 0.04% |
97,034
-624
| -0.6% | -$37.6K |
|
329
Ciena
CIEN
$55.3B
| $5.84M | 0.04% |
148,960
+137,275
| +1,175% | +$5.75M |
|
330
Constellation Brands
STZ
$22.2B
| $5.84M | 0.04% |
+28,184
| New | +$5.66M |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.78M | 0.04% |
+46,964
| New | +$5.78M |
|
332
LPL Financial
LPLA
$26.3B
| $5.76M | 0.04% |
70,382
-12,897
| -15% | -$1.03M |
|
333
PagSeguro Digital
PAGS
$2.57B
| $5.76M | 0.04% |
124,435
+11,726
| +10% | +$545K |
|
334
Plains GP Holdings
PAGP
$5.23B
| $5.73M | 0.04% |
270,056
+150,161
| +125% | +$3.47M |
|
335
Bankunited
BKU
$3.38B
| $5.72M | 0.04% |
+170,176
| New | +$5.56M |
|
336
Silicon Laboratories
SLAB
$7.15B
| $5.71M | 0.04% |
+51,322
| New | +$5.56M |
|
337
Woodward
WWD
$25B
| $5.64M | 0.04% |
52,308
+49,782
| +1,971% | +$5.47M |
|
|
PSXP
338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.61M | 0.04% |
+99,000
| New | +$5.31M |
|
339
Rithm Capital
RITM
$5.09B
| $5.6M | 0.04% |
357,378
-321,180
| -47% | -$4.81M |
|
340
Oracle
ORCL
$331B
| $5.49M | 0.04% |
99,779
-120,906
| -55% | -$6.68M |
|
341
Eastman Chemical
EMN
$7.8B
| $5.48M | 0.04% |
74,203
+67,548
| +1,015% | +$4.85M |
|
342
Lockheed Martin
LMT
$134B
| $5.43M | 0.04% |
+13,928
| New | +$5.24M |
|
343
CF Industries
CF
$19.2B
| $5.42M | 0.03% |
+110,094
| New | +$5.34M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $5.41M | 0.03% |
+218,694
| New | +$5.5M |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.38M | 0.03% |
139,325
+5,495
| +4% | +$211K |
|
346
Lattice Semiconductor
LSCC
$17.6B
| $5.35M | 0.03% |
292,546
+25,966
| +10% | +$475K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $5.33M | 0.03% |
+156,551
| New | +$5.61M |
|
348
Stanley Black & Decker
SWK
$14.2B
| $5.31M | 0.03% |
36,760
+14,405
| +64% | +$2.03M |
|
349
First American
FAF
$7.66B
| $5.29M | 0.03% |
89,732
-131,480
| -59% | -$7.52M |
|
350
Fortis
FTS
$30B
| $5.14M | 0.03% |
121,406
+40,985
| +51% | +$1.67M |
|
Similar funds
TWC
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.