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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 | |
|---|---|---|---|---|---|---|
401
Sprouts Farmers Market
SFM
$7.04B
| $3.64M | 0.02% |
+188,425
| New | +$3.46M |
|
402
Huazhu Hotels Group
HTHT
$12.4B
| $3.63M | 0.02% |
109,794
+13
| +0% | +$438 |
|
403
Nasdaq
NDAQ
$51.5B
| $3.6M | 0.02% |
108,621
+36,651
| +51% | +$1.22M |
|
404
West Pharmaceutical
WST
$23.1B
| $3.58M | 0.02% |
25,249
-35,703
| -59% | -$4.92M |
|
405
Brown & Brown
BRO
$22.9B
| $3.56M | 0.02% |
98,606
-42,701
| -30% | -$1.53M |
|
406
Integra LifeSciences
IART
$1.54B
| $3.54M | 0.02% |
58,940
+14,373
| +32% | +$856K |
|
407
Dick's Sporting Goods
DKS
$18.4B
| $3.54M | 0.02% |
+86,754
| New | +$3.13M |
|
408
VeriSign
VRSN
$25.3B
| $3.54M | 0.02% |
+18,760
| New | +$3.86M |
|
409
iShares US Real Estate ETF
IYR
$4.59B
| $3.53M | 0.02% |
37,700
+285
| +0.8% | +$26K |
|
410
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.52M | 0.02% |
71,125
| – | – |
|
411
KeyCorp
KEY
$24.3B
| $3.5M | 0.02% |
196,493
+50,392
| +34% | +$872K |
|
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.5M | 0.02% |
209,072
+141,983
| +212% | +$2.33M |
|
413
Gentex
GNTX
$4.88B
| $3.48M | 0.02% |
126,584
-109,119
| -46% | -$2.88M |
|
414
Everest Group
EG
$15.2B
| $3.44M | 0.02% |
+12,920
| New | +$3.26M |
|
415
Ventas
VTR
$48.9B
| $3.43M | 0.02% |
+46,966
| New | +$3.33M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.02% |
42,208
-119,143
| -74% | -$9.84M |
|
|
LM
417
DELISTED
Legg Mason, Inc.
LM
| $3.4M | 0.02% |
+89,120
| New | +$3.37M |
|
418
Marathon Petroleum
MPC
$90.3B
| $3.37M | 0.02% |
+55,400
| New | +$2.92M |
|
419
Brown-Forman Class B
BF.B
$12B
| $3.36M | 0.02% |
+53,564
| New | +$3.13M |
|
420
Hormel Foods
HRL
$13.9B
| $3.32M | 0.02% |
+75,998
| New | +$3.19M |
|
421
Exelixis
EXEL
$13.9B
| $3.31M | 0.02% |
187,058
+143,816
| +333% | +$2.91M |
|
422
Conduent
CNDT
$230M
| $3.31M | 0.02% |
531,299
-750,971
| -59% | -$5.8M |
|
423
CSX Corp
CSX
$98.6B
| $3.23M | 0.02% |
140,067
+98,931
| +240% | +$2.3M |
|
|
RCS
424
PIMCO Strategic Income Fund
RCS
$243M
| $3.22M | 0.02% |
347,610
+239,777
| +222% | +$2.3M |
|
425
International Flavors & Fragrances
IFF
$19.4B
| $3.2M | 0.02% |
+26,083
| New | +$3.33M |
|
Similar funds
TWC
FDCDDQ
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.