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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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$851B
| $4.35M | 0.03% |
+149,907
| New | +$4.7M |
|
|
QVCGA
377
DELISTED
QVC Group Inc Series A
QVCGA
| $4.35M | 0.03% |
+8,680
| New | +$5.1M |
|
378
Toronto Dominion Bank
TD
$198B
| $4.34M | 0.03% |
74,373
+172
| +0.2% | +$9.78K |
|
|
CEQP
379
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.34M | 0.03% |
118,800
-27,000
| -19% | -$980K |
|
380
Cracker Barrel
CBRL
$1.2B
| $4.31M | 0.03% |
+26,510
| New | +$4.46M |
|
381
Automatic Data Processing
ADP
$100B
| $4.3M | 0.03% |
+26,636
| New | +$4.4M |
|
382
Alcoa
AA
$11.7B
| $4.29M | 0.03% |
+213,873
| New | +$4.45M |
|
383
Cadence Design Systems
CDNS
$90B
| $4.25M | 0.03% |
64,362
+33,573
| +109% | +$2.36M |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $4.24M | 0.03% |
+97,093
| New | +$4.3M |
|
385
Dover
DOV
$27.2B
| $4.14M | 0.03% |
41,594
-111,803
| -73% | -$10.7M |
|
386
RPM International
RPM
$13.7B
| $4.08M | 0.03% |
59,370
+4,630
| +8% | +$307K |
|
387
Norwegian Cruise Line
NCLH
$8.89B
| $4.05M | 0.03% |
78,262
-143,853
| -65% | -$7.3M |
|
388
Telus
TU
$16B
| $4.01M | 0.03% |
225,054
-40,644
| -15% | -$740K |
|
389
OneMain Financial
OMF
$6.9B
| $4M | 0.03% |
109,188
+103,241
| +1,736% | +$3.83M |
|
390
F5
FFIV
$22.1B
| $4M | 0.03% |
28,462
-129,743
| -82% | -$17.9M |
|
|
MASI
391
DELISTED
Masimo
MASI
| $3.94M | 0.03% |
26,507
-156,415
| -86% | -$23.8M |
|
392
American International
AIG
$41.9B
| $3.92M | 0.03% |
+70,317
| New | +$3.89M |
|
393
Hubbell
HUBB
$25.7B
| $3.91M | 0.03% |
29,782
+23,016
| +340% | +$2.97M |
|
394
Equity Lifestyle Properties
ELS
$12.8B
| $3.9M | 0.03% |
+116,710
| New | +$7.6M |
|
|
OPTU
395
Optimum Communications Inc
OPTU
$316M
| $3.89M | 0.03% |
135,712
+133,442
| +5,879% | +$3.63M |
|
396
Zscaler
ZS
$23B
| $3.82M | 0.02% |
+80,780
| New | +$5.82M |
|
397
Cooper Companies
COO
$13.7B
| $3.77M | 0.02% |
50,776
-69,832
| -58% | -$5.63M |
|
398
Brighthouse Financial
BHF
$3.63B
| $3.73M | 0.02% |
+92,046
| New | +$3.43M |
|
399
Unum
UNM
$13.8B
| $3.71M | 0.02% |
124,856
-677,103
| -84% | -$20.1M |
|
400
Halliburton
HAL
$27.9B
| $3.65M | 0.02% |
193,404
-2,287,230
| -92% | -$47.3M |
|
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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.