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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
+3.8%
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
$13B
AUM Growth
-$2.88B
Cap. Flow
-$3.34B
Cap. Flow %
-25.66%
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$250M
2
JD icon
JD.com
JD
+$200M
3
MRK icon
Merck
MRK
+$151M
4
AVGO icon
Broadcom
AVGO
+$115M
5
PM icon
Philip Morris
PM
+$102M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$339M
2
META icon
Meta Platforms (Facebook)
META
+$321M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
4
BA icon
Boeing
BA
+$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$234M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Communication Services 11.21%
3 Consumer Discretionary 10.35%
4 Financials 10.01%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
451
Armstrong World Industries
AWI
$6.86B
$1.9M 0.01%
19,552
-31,972
-62% -$2.86M
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.9B
$1.9M 0.01%
21,738
+959
+5% +$83.9K
AQ
453
DELISTED
Aquantia Corp. Common Stock
AQ
$1.9M 0.01%
+145,575
New +$1.7M
BSMX
454
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.9M 0.01%
+247,651
New +$1.92M
GIL icon
455
Gildan
GIL
$9.25B
$1.89M 0.01%
+48,732
New +$1.82M
NGL icon
456
NGL Energy Partners
NGL
$1.94B
$1.88M 0.01%
127,300
-127,300
-50% -$1.83M
SHLX
457
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.86M 0.01%
90,000
-90,000
-50% -$1.85M
GS icon
458
Goldman Sachs
GS
$313B
$1.86M 0.01%
9,094
-723,555
-99% -$143M
INFY icon
459
Infosys
INFY
$45B
$1.83M 0.01%
+171,380
New +$1.82M
RGA icon
460
Reinsurance Group of America
RGA
$15.7B
$1.83M 0.01%
11,743
-34,509
-75% -$5.16M
FIVN icon
461
FIVE9
FIVN
$1.77B
$1.81M 0.01%
+35,242
New +$1.79M
BXP icon
462
Boston Properties
BXP
$11B
$1.74M 0.01%
+13,447
New +$1.81M
SPEM icon
463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.71M 0.01%
47,896
+3,391
+8% +$120K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.71M 0.01%
19,585
+5,425
+38% +$468K
OSIS icon
465
OSI Systems
OSIS
$3.57B
$1.69M 0.01%
15,028
-4,002
-21% -$403K
HOG icon
466
Harley-Davidson
HOG
$2.68B
$1.69M 0.01%
47,225
-142,732
-75% -$5.19M
APAM icon
467
Artisan Partners
APAM
$2.79B
$1.68M 0.01%
61,182
+49
+0.1% +$1.3K
ADSW
468
DELISTED
Advanced Disposal Services Inc
ADSW
$1.67M 0.01%
+52,468
New +$1.65M
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.01%
+27,877
New +$1.59M
UPBD icon
470
Upbound Group
UPBD
$1.19B
$1.66M 0.01%
+62,179
New +$1.48M
ENV
471
DELISTED
ENVESTNET, INC.
ENV
$1.64M 0.01%
+23,954
New +$1.64M
GSY icon
472
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.59M 0.01%
31,623
– –
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.59M 0.01%
28,927
– –
COP icon
474
ConocoPhillips
COP
$147B
$1.58M 0.01%
25,889
-782,917
-97% -$48.7M
AD
475
Array Digital Infrastructure
AD
$3.02B
$1.57M 0.01%
35,188
+67
+0.2% +$3.13K
17 18
19
20 21

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Natixis's Q2 2019 Portfolio in Review

As of Q2 2019, Natixis held 969 positions worth $13B, down 18% from $15.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Natixis withdrew a net $3.34B in Q2 2019, closing 254 positions and reducing 265 holdings. Its most notable exit was Amazon, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Natixis opened a new position in Pfizer worth $258M.

  • Natixis's largest Q2 2019 buy was Pfizer: 6,288,612 shares worth $258M.
  • Natixis added most to JD.com in Q2 2019, an estimated $200M increase.
  • Natixis's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
  • Natixis fully exited Amazon in Q2 2019, selling an estimated $339M.
  • Natixis's ten largest holdings make up 28% of its $13B portfolio in Q2 2019.
  • Natixis opened 188 new positions and closed 254 in Q2 2019.
  • Natixis's portfolio value fell 18% quarter-over-quarter to $13B.

Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.