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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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$178B
| $4.08M | 0.02% |
63,505
-239,001
| -79% | -$15.4M |
|
|
DCP
402
DELISTED
DCP Midstream, LP
DCP
| $4.07M | 0.02% |
+102,900
| New | +$4.33M |
|
403
Advance Auto Parts
AAP
$3.37B
| $4.06M | 0.02% |
24,130
+16,634
| +222% | +$2.56M |
|
404
Old Republic International
ORI
$10.3B
| $4M | 0.02% |
+178,881
| New | +$3.86M |
|
|
TCF
405
DELISTED
TCF Financial Corporation
TCF
| $4M | 0.02% |
168,102
+114,405
| +213% | +$2.9M |
|
406
Healthpeak Properties
DOC
$15.4B
| $3.97M | 0.02% |
150,963
+13,606
| +10% | +$358K |
|
407
Church & Dwight Co
CHD
$23.1B
| $3.93M | 0.02% |
+66,242
| New | +$3.75M |
|
408
Weibo
WB
$1.9B
| $3.92M | 0.02% |
53,602
+17,942
| +50% | +$1.44M |
|
409
PVH
PVH
$3.71B
| $3.91M | 0.02% |
27,055
-56,808
| -68% | -$8.4M |
|
410
Zebra Technologies
ZBRA
$12.4B
| $3.9M | 0.02% |
22,029
-102,255
| -82% | -$16.4M |
|
|
X
411
DELISTED
US Steel
X
| $3.87M | 0.02% |
127,057
-4,430
| -3% | -$143K |
|
412
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.86M | 0.02% |
40,294
-9,204
| -19% | -$892K |
|
413
Palo Alto Networks
PANW
$264B
| $3.86M | 0.02% |
102,858
-35,016
| -25% | -$1.27M |
|
414
Weyerhaeuser
WY
$17.3B
| $3.85M | 0.02% |
119,229
+63,729
| +115% | +$2.21M |
|
|
ACGN
415
DELISTED
Aceragen Inc
ACGN
| $3.83M | 0.02% |
25,309
| – | – |
|
416
Globus Medical
GMED
$10.4B
| $3.81M | 0.02% |
67,202
+1,791
| +3% | +$94.2K |
|
417
Robert Half
RHI
$3.61B
| $3.77M | 0.02% |
+53,524
| New | +$3.92M |
|
418
iShares Russell 1000 Value ETF
IWD
$82B
| $3.76M | 0.02% |
29,728
+3,934
| +15% | +$494K |
|
419
iShares US Real Estate ETF
IYR
$4.59B
| $3.76M | 0.02% |
46,979
-1,524,245
| -97% | -$124M |
|
|
GG
420
DELISTED
Goldcorp Inc
GG
| $3.7M | 0.02% |
362,750
+79,676
| +28% | +$934K |
|
421
Bright Horizons
BFAM
$3.99B
| $3.69M | 0.02% |
+31,349
| New | +$3.54M |
|
422
Teradyne
TER
$54.8B
| $3.69M | 0.02% |
99,849
+38,958
| +64% | +$1.57M |
|
423
Invesco
IVZ
$13.3B
| $3.69M | 0.02% |
161,065
+85,289
| +113% | +$2.13M |
|
424
CNA Financial
CNA
$14.5B
| $3.65M | 0.02% |
79,850
-44,504
| -36% | -$2.06M |
|
425
Fair Isaac
FICO
$28.7B
| $3.62M | 0.02% |
+15,825
| New | +$3.43M |
|
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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.