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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 | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$11.3B
| $6.07M | 0.04% |
57,290
-64,346
| -53% | -$6.02M |
|
352
TD Synnex
SNX
$19.4B
| $5.95M | 0.03% |
+140,404
| New | +$6.77M |
|
353
Under Armour
UAA
$3B
| $5.93M | 0.03% |
279,245
-87,679
| -24% | -$1.83M |
|
354
Intercontinental Exchange
ICE
$82.4B
| $5.86M | 0.03% |
78,212
+46,694
| +148% | +$3.51M |
|
355
Western Digital
WDC
$179B
| $5.83M | 0.03% |
131,739
-172,894
| -57% | -$8.76M |
|
|
SEP
356
DELISTED
Spectra Engy Parters Lp
SEP
| $5.8M | 0.03% |
+162,500
| New | +$6.02M |
|
357
Western Union
WU
$2.57B
| $5.79M | 0.03% |
303,597
-543,709
| -64% | -$10.6M |
|
358
PBF Energy
PBF
$7.29B
| $5.76M | 0.03% |
115,492
-223,909
| -66% | -$10.6M |
|
|
IPG
359
DELISTED
Interpublic Group of Companies
IPG
| $5.72M | 0.03% |
250,287
+210,224
| +525% | +$4.76M |
|
360
Ambarella
AMBA
$2.99B
| $5.71M | 0.03% |
147,689
+4,058
| +3% | +$157K |
|
361
UGI
UGI
$8B
| $5.57M | 0.03% |
100,355
-88,020
| -47% | -$4.74M |
|
362
BCE
BCE
$19.9B
| $5.52M | 0.03% |
136,344
-32,414
| -19% | -$1.34M |
|
363
FMC
FMC
$1.42B
| $5.52M | 0.03% |
+72,969
| New | +$5.5M |
|
364
NextEra Energy
NEE
$187B
| $5.51M | 0.03% |
131,460
-734,656
| -85% | -$31.3M |
|
365
Owens Corning
OC
$11.5B
| $5.47M | 0.03% |
100,838
-416,639
| -81% | -$25.1M |
|
366
Nutanix
NTNX
$14.9B
| $5.44M | 0.03% |
+127,381
| New | +$6.72M |
|
367
iShares MSCI Malaysia ETF
EWM
$305M
| $5.42M | 0.03% |
167,500
| – | – |
|
368
ArcelorMittal
MT
$50.4B
| $5.4M | 0.03% |
+175,000
| New | +$5.3M |
|
369
PNC Financial Services
PNC
$100B
| $5.39M | 0.03% |
39,569
+34,766
| +724% | +$4.94M |
|
370
Ecolab
ECL
$75.6B
| $5.32M | 0.03% |
33,912
-4,560
| -12% | -$676K |
|
371
Madison Square Garden
MSGS
$9.54B
| $5.21M | 0.03% |
+23,168
| New | +$5.14M |
|
372
Westlake Corp
WLK
$9.46B
| $5.2M | 0.03% |
62,578
+54,530
| +678% | +$5.33M |
|
373
Southwest Airlines
LUV
$22.1B
| $5.2M | 0.03% |
83,226
+56,244
| +208% | +$3.29M |
|
374
Gentex
GNTX
$4.88B
| $5.16M | 0.03% |
240,233
+230,826
| +2,454% | +$5.34M |
|
375
Global Payments
GPN
$22.1B
| $5.13M | 0.03% |
40,291
+11,185
| +38% | +$1.35M |
|
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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.