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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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$27.1B
| $2.9M | 0.02% |
24,362
+7,018
| +40% | +$854K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.88M | 0.02% |
71,405
-1,465
| -2% | -$58.9K |
|
453
Cintas
CTAS
$82.4B
| $2.85M | 0.02% |
57,680
+40,440
| +235% | +$2.09M |
|
454
CGI
GIB
$13.9B
| $2.84M | 0.02% |
44,091
+1,461
| +3% | +$94.9K |
|
455
Leidos
LDOS
$14.1B
| $2.81M | 0.02% |
40,702
-18,081
| -31% | -$1.23M |
|
456
Verisk Analytics
VRSK
$26.4B
| $2.71M | 0.02% |
22,525
+2,567
| +13% | +$299K |
|
|
NEWR
457
DELISTED
New Relic, Inc.
NEWR
| $2.71M | 0.02% |
28,752
-3,100
| -10% | -$321K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $2.58M | 0.01% |
12,537
-46,737
| -79% | -$9.3M |
|
459
RH
RH
$3.3B
| $2.54M | 0.01% |
19,407
+674
| +4% | +$94.5K |
|
|
DATA
460
DELISTED
Tableau Software, Inc.
DATA
| $2.51M | 0.01% |
22,488
-2,520
| -10% | -$272K |
|
461
Crane NXT
CXT
$3.04B
| $2.42M | 0.01% |
70,898
-22,877
| -24% | -$711K |
|
462
Eversource Energy
ES
$28.2B
| $2.42M | 0.01% |
39,312
+12,525
| +47% | +$766K |
|
463
Hilton Worldwide
HLT
$74B
| $2.4M | 0.01% |
+29,654
| New | +$2.34M |
|
464
O'Reilly Automotive
ORLY
$72.4B
| $2.39M | 0.01% |
103,365
+77,730
| +303% | +$1.65M |
|
465
International Paper
IP
$22.3B
| $2.38M | 0.01% |
51,234
-7,985
| -13% | -$396K |
|
466
Howard Hughes
HHH
$3.93B
| $2.38M | 0.01% |
+20,123
| New | +$2.53M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $2.37M | 0.01% |
17,403
+2,398
| +16% | +$343K |
|
|
ENV
468
DELISTED
ENVESTNET, INC.
ENV
| $2.33M | 0.01% |
38,198
+948
| +3% | +$57.3K |
|
469
Trade Desk
TTD
$8.13B
| $2.28M | 0.01% |
150,860
-39,310
| -21% | -$466K |
|
470
SS&C Technologies
SSNC
$17.8B
| $2.25M | 0.01% |
39,517
-36,894
| -48% | -$2.05M |
|
471
Mettler-Toledo International
MTD
$26.8B
| $2.2M | 0.01% |
3,616
+755
| +26% | +$444K |
|
472
Omnicom Group
OMC
$22.7B
| $2.2M | 0.01% |
+32,283
| New | +$2.26M |
|
|
JCP
473
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.19M | 0.01% |
1,321,184
+137,635
| +12% | +$292K |
|
474
Sarepta Therapeutics
SRPT
$1.66B
| $2.19M | 0.01% |
13,551
+9,197
| +211% | +$1.26M |
|
475
GoDaddy
GDDY
$12.3B
| $2.16M | 0.01% |
+25,917
| New | +$2.02M |
|
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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.