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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 | |
|---|---|---|---|---|---|---|
426
SLB Ltd
SLB
$77.8B
| $3.61M | 0.02% |
59,526
-46,776
| -44% | -$3.01M |
|
427
Wendy's
WEN
$1.33B
| $3.57M | 0.02% |
+208,214
| New | +$3.64M |
|
428
Ingredion
INGR
$6.38B
| $3.55M | 0.02% |
33,841
-145,448
| -81% | -$14.9M |
|
429
Curtiss-Wright
CW
$27.7B
| $3.54M | 0.02% |
+25,721
| New | +$3.37M |
|
|
GOLD
430
DELISTED
Randgold Resources Ltd
GOLD
| $3.49M | 0.02% |
49,531
+8,686
| +21% | +$597K |
|
431
Packaging Corp of America
PKG
$22.7B
| $3.46M | 0.02% |
31,552
+10,287
| +48% | +$1.16M |
|
432
3D Systems Corp
DDD
$420M
| $3.34M | 0.02% |
176,951
-14,242
| -7% | -$246K |
|
433
Rio Tinto
RIO
$148B
| $3.3M | 0.02% |
64,627
+33,344
| +107% | +$1.7M |
|
|
CMD
434
DELISTED
Cantel Medical Corporation
CMD
| $3.29M | 0.02% |
+35,778
| New | +$3.41M |
|
|
BNCL
435
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.29M | 0.02% |
+194,933
| New | +$3.33M |
|
436
Synchrony
SYF
$23.7B
| $3.27M | 0.02% |
105,318
+26,445
| +34% | +$843K |
|
437
Trip.com Group
TCOM
$27.5B
| $3.26M | 0.02% |
+87,750
| New | +$3.56M |
|
438
Franklin Resources
BEN
$16.9B
| $3.26M | 0.02% |
107,176
+85,731
| +400% | +$2.76M |
|
439
Cohu
COHU
$2.39B
| $3.24M | 0.02% |
129,136
+77,616
| +151% | +$1.94M |
|
|
USG
440
DELISTED
Usg
USG
| $3.23M | 0.02% |
74,702
-793,685
| -91% | -$34.3M |
|
441
Gen Digital
GEN
$15.6B
| $3.22M | 0.02% |
+151,577
| New | +$3.09M |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $3.13M | 0.02% |
48,519
+15,923
| +49% | +$1.01M |
|
443
KeyCorp
KEY
$24.3B
| $3.1M | 0.02% |
155,790
-895,194
| -85% | -$18.6M |
|
|
COHR
444
DELISTED
Coherent Inc
COHR
| $3.08M | 0.02% |
17,901
-2,058
| -10% | -$362K |
|
|
BPYU
445
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.06M | 0.02% |
+146,253
| New | +$2.95M |
|
446
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.05M | 0.02% |
78,160
+6,868
| +10% | +$260K |
|
447
Telus
TU
$16B
| $2.96M | 0.02% |
161,010
-61,680
| -28% | -$1.13M |
|
|
FITB
448
Fifth Third Bancorp
FITB
$52B
| $2.96M | 0.02% |
105,959
-139,629
| -57% | -$4.1M |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $2.94M | 0.02% |
+9,122
| New | +$2.7M |
|
|
MNDT
450
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.91M | 0.02% |
171,288
+7,230
| +4% | +$116K |
|
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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.