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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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$213B
| $5.07M | 0.03% |
+114,985
| New | +$5.37M |
|
|
PR
352
Permian Resources
PR
$17.9B
| $4.98M | 0.03% |
+1,103,225
| New | +$5.92M |
|
353
Realty Income
O
$61.2B
| $4.98M | 0.03% |
66,975
+13,303
| +25% | +$933K |
|
354
CBRE Group
CBRE
$40.8B
| $4.94M | 0.03% |
93,232
+28,083
| +43% | +$1.48M |
|
355
W.W. Grainger
GWW
$65.3B
| $4.93M | 0.03% |
+16,603
| New | +$4.62M |
|
356
TripAdvisor
TRIP
$1.59B
| $4.86M | 0.03% |
+125,751
| New | +$5.24M |
|
357
ScottsMiracle-Gro
SMG
$4.03B
| $4.84M | 0.03% |
+47,546
| New | +$4.98M |
|
358
Telephone and Data Systems
TDS
$3.91B
| $4.83M | 0.03% |
187,044
-346,266
| -65% | -$9.66M |
|
359
iShares MSCI Malaysia ETF
EWM
$305M
| $4.82M | 0.03% |
173,200
| – | – |
|
360
DTE Energy
DTE
$31.1B
| $4.77M | 0.03% |
+42,148
| New | +$4.66M |
|
|
ONCE
361
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.75M | 0.03% |
48,956
-54,709
| -53% | -$5.48M |
|
362
Equity Residential
EQR
$25.4B
| $4.73M | 0.03% |
+54,812
| New | +$4.48M |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.03% |
+97,964
| New | +$4.69M |
|
364
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.63M | 0.03% |
194,092
+14,267
| +8% | +$343K |
|
365
iShares Russell 2000 ETF
IWM
$80.9B
| $4.62M | 0.03% |
30,556
-692,332
| -96% | -$106M |
|
366
Newell Brands
NWL
$2.16B
| $4.59M | 0.03% |
+245,323
| New | +$3.96M |
|
367
Whirlpool
WHR
$2.42B
| $4.59M | 0.03% |
28,960
-4,451
| -13% | -$639K |
|
368
Primerica
PRI
$9.81B
| $4.58M | 0.03% |
35,986
+34,108
| +1,816% | +$4.12M |
|
369
Assured Guaranty
AGO
$3.78B
| $4.54M | 0.03% |
102,161
+7,378
| +8% | +$325K |
|
370
RingCentral
RNG
$4.05B
| $4.52M | 0.03% |
36,002
-42,364
| -54% | -$5.55M |
|
371
Duke Energy
DUK
$102B
| $4.51M | 0.03% |
47,032
-262,129
| -85% | -$23.9M |
|
|
EE
372
DELISTED
El Paso Electric Company
EE
| $4.42M | 0.03% |
+65,949
| New | +$4.38M |
|
373
ManpowerGroup
MAN
$2.39B
| $4.4M | 0.03% |
52,272
-73,501
| -58% | -$6.41M |
|
374
Las Vegas Sands
LVS
$30.5B
| $4.39M | 0.03% |
76,031
+68,242
| +876% | +$3.98M |
|
|
ABMD
375
DELISTED
Abiomed Inc
ABMD
| $4.37M | 0.03% |
+24,582
| New | +$5.31M |
|
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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.