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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 | |
|---|---|---|---|---|---|---|
|
TTM
426
DELISTED
Tata Motors Limited
TTM
| $3.61M | 0.02% |
293,984
+132,637
| +82% | +$1.66M |
|
|
ANDX
427
DELISTED
Andeavor Logistics LP
ANDX
| $3.59M | 0.02% |
+103,000
| New | +$3.65M |
|
428
Okta
OKTA
$24.1B
| $3.55M | 0.02% |
+43,712
| New | +$3.46M |
|
429
NGL Energy Partners
NGL
$1.94B
| $3.53M | 0.02% |
254,600
| – | – |
|
430
Globus Medical
GMED
$10.4B
| $3.52M | 0.02% |
72,449
-3,861
| -5% | -$175K |
|
|
VISN
431
Vistance Networks Inc
VISN
$2.66B
| $3.36M | 0.02% |
+157,360
| New | +$3.31M |
|
432
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.32M | 0.02% |
71,125
| – | – |
|
433
Green Dot
GDOT
$753M
| $3.27M | 0.02% |
54,211
-8,243
| -13% | -$575K |
|
434
SEI Investments
SEIC
$11.9B
| $3.25M | 0.02% |
62,387
-77,484
| -55% | -$3.88M |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.02% |
+75,457
| New | +$3.01M |
|
436
AeroVironment
AVAV
$7.57B
| $3.17M | 0.02% |
+46,339
| New | +$3.49M |
|
|
ONC
437
BeOne Medicines Ltd
ONC
$33.8B
| $3.17M | 0.02% |
25,077
-63
| -0.3% | -$8.5K |
|
|
ELLI
438
DELISTED
Ellie Mae Inc
ELLI
| $3.17M | 0.02% |
+32,108
| New | +$2.79M |
|
439
Jefferies Financial Group
JEF
$12.9B
| $3.15M | 0.02% |
186,945
+169,383
| +964% | +$2.99M |
|
|
TCF
440
DELISTED
TCF Financial Corporation
TCF
| $3.14M | 0.02% |
152,411
-64,441
| -30% | -$1.41M |
|
441
NextEra Energy
NEE
$187B
| $3.12M | 0.02% |
+64,968
| New | +$2.97M |
|
442
Landstar System
LSTR
$6.8B
| $3.11M | 0.02% |
28,358
+15,645
| +123% | +$1.65M |
|
443
iShares US Real Estate ETF
IYR
$4.59B
| $3.09M | 0.02% |
35,437
-1,004,055
| -97% | -$83M |
|
444
Danaher
DHR
$135B
| $3.09M | 0.02% |
26,808
-294,382
| -92% | -$30.2M |
|
445
John Wiley & Sons Class A
WLY
$2.52B
| $3.09M | 0.02% |
+70,952
| New | +$3.48M |
|
446
Hewlett Packard
HPE
$63.2B
| $3.07M | 0.02% |
+201,294
| New | +$3.1M |
|
447
Becton Dickinson
BDX
$43.1B
| $3.06M | 0.02% |
+12,710
| New | +$3M |
|
|
CIM
448
Chimera Investment
CIM
$1.05B
| $3.01M | 0.02% |
53,152
-7,659
| -13% | -$431K |
|
449
Micron Technology
MU
$1.04T
| $2.99M | 0.02% |
72,358
-991,198
| -93% | -$38.3M |
|
450
Suburban Propane Partners
SPH
$1.23B
| $2.99M | 0.02% |
+134,100
| New | +$2.96M |
|
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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.