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 | |
|---|---|---|---|---|---|---|
|
NATI
351
DELISTED
National Instruments Corp
NATI
| $6.08M | 0.04% |
136,961
+27,816
| +25% | +$1.26M |
|
352
Franklin Resources
BEN
$16.9B
| $6.07M | 0.04% |
184,440
+49,170
| +36% | +$1.55M |
|
353
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $6.05M | 0.04% |
+50,607
| New | +$5.75M |
|
354
Arch Capital
ACGL
$36.1B
| $6.01M | 0.04% |
+187,898
| New | +$5.72M |
|
355
Hormel Foods
HRL
$13.9B
| $5.92M | 0.04% |
+133,338
| New | +$5.71M |
|
356
Fidelity National Financial
FNF
$13.9B
| $5.86M | 0.04% |
165,444
+128,336
| +346% | +$4.3M |
|
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.79M | 0.04% |
+207,190
| New | +$5.67M |
|
358
Illumina
ILMN
$29.4B
| $5.74M | 0.04% |
19,320
+16,652
| +624% | +$4.86M |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.72M | 0.04% |
225,839
+33,362
| +17% | +$872K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | 0.04% |
+94,000
| New | +$5.68M |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.71M | 0.04% |
+67,893
| New | +$5.68M |
|
362
Aecom
ACM
$9.07B
| $5.71M | 0.04% |
+193,366
| New | +$5.78M |
|
|
MDSO
363
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.66M | 0.04% |
77,675
-71,719
| -48% | -$5.18M |
|
364
Alliance Resource Partners
ARLP
$3.18B
| $5.58M | 0.04% |
273,200
+164,300
| +151% | +$3.18M |
|
365
Akamai
AKAM
$16.8B
| $5.57M | 0.04% |
78,334
-86,605
| -53% | -$5.87M |
|
366
Crown Castle
CCI
$32.7B
| $5.52M | 0.03% |
43,417
+23,665
| +120% | +$2.78M |
|
367
Bunge Global
BG
$23.6B
| $5.52M | 0.03% |
105,692
+101,909
| +2,694% | +$5.41M |
|
368
Dolby
DLB
$4.72B
| $5.45M | 0.03% |
86,650
+68,490
| +377% | +$4.38M |
|
369
Ryder
R
$10.3B
| $5.42M | 0.03% |
87,960
-107,191
| -55% | -$6.27M |
|
370
The Mosaic Company
MOS
$7.09B
| $5.36M | 0.03% |
+197,426
| New | +$6.02M |
|
371
Ambarella
AMBA
$2.99B
| $5.36M | 0.03% |
125,526
+36,011
| +40% | +$1.42M |
|
372
Tractor Supply
TSCO
$16.3B
| $5.3M | 0.03% |
278,160
-1,295,950
| -82% | -$23.6M |
|
|
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
| $5.26M | 0.03% |
106,701
-25,572
| -19% | -$1.23M |
|
|
PE
374
DELISTED
PARSLEY ENERGY INC
PE
| $5.26M | 0.03% |
+276,797
| New | +$5.08M |
|
375
Workday
WDAY
$33.4B
| $5.23M | 0.03% |
+27,513
| New | +$5M |
|
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.