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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 | |
|---|---|---|---|---|---|---|
426
Madison Square Garden
MSGS
$9.54B
| $3.18M | 0.02% |
16,940
-13,402
| -44% | -$2.63M |
|
|
TTM
427
DELISTED
Tata Motors Limited
TTM
| $3.17M | 0.02% |
378,312
+211,614
| +127% | +$2M |
|
428
Sherwin-Williams
SHW
$78.3B
| $3.15M | 0.02% |
+17,157
| New | +$2.92M |
|
429
Teladoc Health
TDOC
$1.58B
| $3.13M | 0.02% |
46,296
+34,030
| +277% | +$2.24M |
|
430
iShares Russell 1000 Value ETF
IWD
$82B
| $3.03M | 0.02% |
23,618
+1,546
| +7% | +$196K |
|
431
Jefferies Financial Group
JEF
$12.9B
| $3.02M | 0.02% |
+171,823
| New | +$3.06M |
|
432
Marriott International
MAR
$98.7B
| $3.02M | 0.02% |
+24,244
| New | +$3.22M |
|
433
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.02M | 0.02% |
39,540
+8,929
| +29% | +$742K |
|
434
NetEase
NTES
$76.5B
| $2.98M | 0.02% |
56,065
+42,675
| +319% | +$2.17M |
|
435
H&R Block
HRB
$5.18B
| $2.95M | 0.02% |
+125,006
| New | +$3.31M |
|
436
AES
AES
$10.6B
| $2.94M | 0.02% |
179,744
-1,285,634
| -88% | -$20.7M |
|
437
FedEx
FDX
$74.5B
| $2.92M | 0.02% |
20,077
-21,972
| -52% | -$3.54M |
|
|
BNY
438
Bank of New York Mellon
BNY
$108B
| $2.92M | 0.02% |
+64,473
| New | +$2.87M |
|
439
PACCAR
PCAR
$69.6B
| $2.87M | 0.02% |
61,544
-61,891
| -50% | -$2.82M |
|
440
CGI
GIB
$13.9B
| $2.83M | 0.02% |
35,779
-813
| -2% | -$63.4K |
|
441
Genpact
G
$5.3B
| $2.81M | 0.02% |
72,500
+39,331
| +119% | +$1.56M |
|
442
NetApp
NTAP
$32.9B
| $2.79M | 0.02% |
53,045
-451,187
| -89% | -$24.2M |
|
443
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.78M | 0.02% |
69,684
+2,376
| +4% | +$95.3K |
|
444
Carlisle Companies
CSL
$13.6B
| $2.76M | 0.02% |
18,982
-787
| -4% | -$111K |
|
445
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.75M | 0.02% |
35,315
+2,511
| +8% | +$194K |
|
446
American Financial Group
AFG
$11.9B
| $2.74M | 0.02% |
+25,388
| New | +$2.63M |
|
|
CBLK
447
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.69M | 0.02% |
+103,700
| New | +$2.29M |
|
448
Ryder
R
$10.3B
| $2.68M | 0.02% |
+51,789
| New | +$2.71M |
|
449
Suburban Propane Partners
SPH
$1.23B
| $2.67M | 0.02% |
113,100
| – | – |
|
450
Boston Properties
BXP
$11B
| $2.64M | 0.02% |
20,391
+6,944
| +52% | +$902K |
|
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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.