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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
+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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$126B
| $5.18M | 0.03% |
24,926
-368,005
| -94% | -$71.3M |
|
377
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.12M | 0.03% |
84,544
+519
| +0.6% | +$30.6K |
|
378
Regency Centers
REG
$15B
| $5.04M | 0.03% |
74,103
+51,501
| +228% | +$3.29M |
|
379
Resideo Technologies
REZI
$5.23B
| $5.01M | 0.03% |
263,047
+251,605
| +2,199% | +$5.58M |
|
|
PS
380
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.01M | 0.03% |
+161,437
| New | +$4.78M |
|
381
iShares MSCI Malaysia ETF
EWM
$305M
| $5M | 0.03% |
167,500
| – | – |
|
382
Honeywell
HON
$77.1B
| $4.99M | 0.03% |
33,379
-378,406
| -92% | -$52.9M |
|
383
Molina Healthcare
MOH
$10.3B
| $4.96M | 0.03% |
+35,883
| New | +$4.85M |
|
384
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.89M | 0.03% |
187,089
+36,977
| +25% | +$907K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.88M | 0.03% |
129,295
-1,770
| -1% | -$65.4K |
|
386
Plains GP Holdings
PAGP
$5.23B
| $4.87M | 0.03% |
196,483
-165,926
| -46% | -$3.92M |
|
387
Cullen/Frost Bankers
CFR
$10.3B
| $4.76M | 0.03% |
+48,841
| New | +$4.85M |
|
388
Sun Communities
SUI
$15B
| $4.61M | 0.03% |
38,852
-21,713
| -36% | -$2.41M |
|
389
Leidos
LDOS
$14.1B
| $4.54M | 0.03% |
71,186
+34,577
| +94% | +$2.09M |
|
390
Xerox
XRX
$337M
| $4.5M | 0.03% |
140,698
+129,016
| +1,104% | +$3.64M |
|
391
Archer Daniels Midland
ADM
$41.4B
| $4.42M | 0.03% |
+103,458
| New | +$4.42M |
|
|
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.41M | 0.03% |
+89,563
| New | +$4.26M |
|
393
United Therapeutics
UTHR
$26.3B
| $4.41M | 0.03% |
37,580
+18,821
| +100% | +$2.19M |
|
394
Element Solutions
ESI
$9.12B
| $4.34M | 0.03% |
431,855
+416,664
| +2,743% | +$4.62M |
|
395
Old Dominion Freight Line
ODFL
$48.5B
| $4.34M | 0.03% |
89,496
+77,073
| +620% | +$3.6M |
|
396
Toll Brothers
TOL
$14B
| $4.32M | 0.03% |
+118,579
| New | +$4.26M |
|
397
Telus
TU
$16B
| $4.31M | 0.03% |
231,804
+84,064
| +57% | +$1.49M |
|
|
CIT
398
DELISTED
CIT Group Inc.
CIT
| $4.27M | 0.03% |
+88,861
| New | +$4.18M |
|
399
Qualys
QLYS
$4.84B
| $4.24M | 0.03% |
52,245
+71
| +0.1% | +$5.91K |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $4.19M | 0.03% |
23,133
-377,114
| -94% | -$65.7M |
|
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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.