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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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$31.6B
| $5.11M | 0.03% |
55,803
-64,331
| -54% | -$5.71M |
|
|
OPTU
377
Optimum Communications Inc
OPTU
$316M
| $5.07M | 0.03% |
279,585
+70,114
| +33% | +$1.26M |
|
378
Take-Two Interactive
TTWO
$43B
| $5M | 0.03% |
+36,227
| New | +$4.62M |
|
379
United Airlines
UAL
$38.4B
| $4.97M | 0.03% |
55,823
+20,169
| +57% | +$1.66M |
|
380
Idexx Laboratories
IDXX
$42.9B
| $4.92M | 0.03% |
+19,725
| New | +$4.79M |
|
381
Incyte
INCY
$23.5B
| $4.92M | 0.03% |
71,147
+24,728
| +53% | +$1.7M |
|
382
M&T Bank
MTB
$36.2B
| $4.89M | 0.03% |
29,700
-44,957
| -60% | -$7.8M |
|
383
Qualys
QLYS
$4.84B
| $4.86M | 0.03% |
+54,511
| New | +$4.9M |
|
|
XIFR
384
XPLR Infrastructure LP
XIFR
$1.18B
| $4.8M | 0.03% |
99,005
+16,478
| +20% | +$783K |
|
385
Freeport-McMoran
FCX
$90B
| $4.68M | 0.03% |
336,086
+73,699
| +28% | +$1.11M |
|
386
Eagle Materials
EXP
$6.6B
| $4.58M | 0.03% |
+53,701
| New | +$5.21M |
|
|
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.57M | 0.03% |
+41,508
| New | +$4.32M |
|
388
Match Group
MTCH
$8.84B
| $4.52M | 0.03% |
78,102
-119,416
| -60% | -$5.6M |
|
|
K
389
DELISTED
Kellanova
K
| $4.49M | 0.03% |
+68,333
| New | +$4.6M |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $4.48M | 0.03% |
+261,822
| New | +$4.79M |
|
391
Vanguard Total Bond Market
BND
$157B
| $4.43M | 0.03% |
56,288
+5,469
| +11% | +$432K |
|
|
SINA
392
DELISTED
Sina Corp
SINA
| $4.39M | 0.03% |
63,141
-31,128
| -33% | -$2.33M |
|
393
CSX Corp
CSX
$98.6B
| $4.33M | 0.03% |
175,395
+35,496
| +25% | +$846K |
|
394
State Street SPDR S&P Retail ETF
XRT
$365M
| $4.28M | 0.02% |
83,931
+20,672
| +33% | +$1.05M |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.02% |
62,714
+14,144
| +29% | +$1.01M |
|
396
Waters Corp
WAT
$36.8B
| $4.18M | 0.02% |
21,466
+4,227
| +25% | +$818K |
|
397
Green Dot
GDOT
$753M
| $4.15M | 0.02% |
46,756
+9,350
| +25% | +$777K |
|
398
Allison Transmission
ALSN
$10.1B
| $4.15M | 0.02% |
+79,721
| New | +$3.74M |
|
|
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.14M | 0.02% |
131,791
-62,037
| -32% | -$2.08M |
|
400
Boston Scientific
BSX
$65.8B
| $4.09M | 0.02% |
106,134
+50,279
| +90% | +$1.76M |
|
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FDCDDQ
PCH
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.