Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
451
Warrior Met Coal
HCC
$4.23B
| $2.91M | 0.02% |
+95,667
| New | +$2.62M |
|
452
Travel + Leisure Co
TNL
$4.54B
| $2.89M | 0.02% |
+71,783
| New | +$3.02M |
|
453
Fair Isaac
FICO
$28.7B
| $2.88M | 0.02% |
10,822
+911
| +9% | +$214K |
|
|
TCP
454
DELISTED
TC Pipelines LP
TCP
| $2.88M | 0.02% |
+76,800
| New | +$2.57M |
|
455
West Pharmaceutical
WST
$23.1B
| $2.86M | 0.02% |
+26,611
| New | +$2.77M |
|
456
Jacobs Solutions
J
$15.9B
| $2.85M | 0.02% |
+45,948
| New | +$2.59M |
|
457
Cedar Fair
FUN
$1.78B
| $2.83M | 0.02% |
53,500
| – | – |
|
458
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.83M | 0.02% |
31,840
-39,015
| -55% | -$3.32M |
|
459
Alcoa
AA
$11.7B
| $2.81M | 0.02% |
+100,582
| New | +$2.88M |
|
460
Pultegroup
PHM
$24.5B
| $2.81M | 0.02% |
+99,471
| New | +$2.71M |
|
|
LION
461
DELISTED
Fidelity Southern Corporation
LION
| $2.81M | 0.02% |
+101,453
| New | +$3.02M |
|
462
iShares Russell 1000 Value ETF
IWD
$82B
| $2.71M | 0.02% |
22,065
+65
| +0.3% | +$7.81K |
|
463
Reliance Steel & Aluminium
RS
$20.8B
| $2.7M | 0.02% |
+30,227
| New | +$2.52M |
|
464
VF Corp
VFC
$6.68B
| $2.69M | 0.02% |
32,817
-800,558
| -96% | -$62.4M |
|
465
Bio-Techne
TECH
$11.2B
| $2.67M | 0.02% |
+54,240
| New | +$2.44M |
|
466
Weibo
WB
$1.9B
| $2.66M | 0.02% |
42,874
-22,847
| -35% | -$1.42M |
|
|
NEWR
467
DELISTED
New Relic, Inc.
NEWR
| $2.64M | 0.02% |
26,866
-2,738
| -9% | -$271K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.02% |
22,723
-4,372
| -16% | -$472K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $2.64M | 0.02% |
57,391
-256,327
| -82% | -$12.2M |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.63M | 0.02% |
52,658
+32,274
| +158% | +$1.75M |
|
471
Garrett Motion
GTX
$5.9B
| $2.62M | 0.02% |
+171,205
| New | +$2.58M |
|
472
Occidental Petroleum
OXY
$57B
| $2.61M | 0.02% |
39,393
-86,421
| -69% | -$5.69M |
|
473
Schneider National
SNDR
$6.59B
| $2.55M | 0.02% |
120,352
-68,308
| -36% | -$1.46M |
|
474
Stryker
SYK
$127B
| $2.55M | 0.02% |
13,020
-26,341
| -67% | -$4.74M |
|
475
Omega Healthcare
OHI
$15.4B
| $2.55M | 0.02% |
+66,840
| New | +$2.48M |
|
Similar funds
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.