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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.18M | 0.03% |
152,245
-231,859
| -60% | -$6.61M |
|
402
Intuitive Surgical
ISRG
$121B
| $4.17M | 0.03% |
22,218
-5,727
| -20% | -$1.02M |
|
403
Murphy Oil
MUR
$5.58B
| $4.14M | 0.03% |
140,405
+30,472
| +28% | +$865K |
|
404
BHP
BHP
$213B
| $4.13M | 0.03% |
+85,716
| New | +$3.91M |
|
405
Celanese
CE
$5.09B
| $4.12M | 0.03% |
41,876
+37,127
| +782% | +$3.65M |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $4.11M | 0.03% |
83,222
+41,488
| +99% | +$1.97M |
|
407
Genuine Parts
GPC
$17.1B
| $4.11M | 0.03% |
37,039
-152,099
| -80% | -$15.7M |
|
|
ATH
408
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.08M | 0.03% |
+100,111
| New | +$4.29M |
|
409
Cooper Companies
COO
$13.7B
| $4.08M | 0.03% |
+55,316
| New | +$3.86M |
|
410
Armstrong World Industries
AWI
$6.86B
| $4.01M | 0.03% |
51,524
-117,768
| -70% | -$8.21M |
|
411
Toronto Dominion Bank
TD
$198B
| $4.01M | 0.03% |
73,323
+36,032
| +97% | +$1.99M |
|
412
Hartford Financial Services
HIG
$38.5B
| $3.94M | 0.02% |
79,918
-243,522
| -75% | -$11.6M |
|
413
Toro Company
TTC
$8.93B
| $3.89M | 0.02% |
+56,425
| New | +$3.58M |
|
414
Quanta Services
PWR
$93.9B
| $3.88M | 0.02% |
+103,690
| New | +$3.62M |
|
|
CHX
415
DELISTED
ChampionX
CHX
| $3.85M | 0.02% |
92,751
+64,764
| +231% | +$2.39M |
|
416
Wyndham Hotels & Resorts
WH
$5.46B
| $3.83M | 0.02% |
76,448
-63,195
| -45% | -$3.19M |
|
417
Hanover Insurance
THG
$7.63B
| $3.81M | 0.02% |
33,362
+19,526
| +141% | +$2.25M |
|
418
Regal Rexnord
RRX
$14.2B
| $3.8M | 0.02% |
+47,074
| New | +$3.71M |
|
|
XIFR
419
XPLR Infrastructure LP
XIFR
$1.18B
| $3.77M | 0.02% |
80,649
-3,117
| -4% | -$135K |
|
420
Avnet
AVT
$7.33B
| $3.74M | 0.02% |
+87,728
| New | +$3.7M |
|
421
Marathon Petroleum
MPC
$90.3B
| $3.71M | 0.02% |
+60,911
| New | +$3.83M |
|
422
Bank of Montreal
BMO
$125B
| $3.68M | 0.02% |
+48,959
| New | +$3.62M |
|
423
RPC Inc
RES
$1.24B
| $3.67M | 0.02% |
+322,948
| New | +$3.45M |
|
|
SHLX
424
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.62M | 0.02% |
+180,000
| New | +$3.45M |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $3.62M | 0.02% |
107,684
-209,631
| -66% | -$6.61M |
|
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FDCDDQ
PCH
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.