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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 | |
|---|---|---|---|---|---|---|
|
SINA
451
DELISTED
Sina Corp
SINA
| $2.63M | 0.02% |
67,208
+16,524
| +33% | +$674K |
|
452
Restaurant Brands International
QSR
$25.1B
| $2.62M | 0.02% |
36,765
+23,289
| +173% | +$1.72M |
|
453
Emerson Electric
EMR
$82.9B
| $2.61M | 0.02% |
39,003
-54,564
| -58% | -$3.43M |
|
454
Nexstar Media Group
NXST
$5.6B
| $2.6M | 0.02% |
+25,425
| New | +$2.57M |
|
455
MDU Resources
MDU
$4.44B
| $2.58M | 0.02% |
240,558
-997,944
| -81% | -$10.2M |
|
|
SJR
456
DELISTED
Shaw Communications Inc.
SJR
| $2.55M | 0.02% |
129,494
+23,150
| +22% | +$456K |
|
457
Royal Gold
RGLD
$17.1B
| $2.52M | 0.02% |
+20,409
| New | +$2.49M |
|
|
SC
458
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.5M | 0.02% |
97,840
+78,528
| +407% | +$2.05M |
|
459
Schneider National
SNDR
$6.59B
| $2.44M | 0.02% |
112,350
-242,244
| -68% | -$4.77M |
|
460
Qualys
QLYS
$4.84B
| $2.42M | 0.02% |
32,000
-289
| -0.9% | -$24.1K |
|
461
Charter Communications
CHTR
$14.7B
| $2.42M | 0.02% |
+5,860
| New | +$2.36M |
|
462
Warrior Met Coal
HCC
$4.23B
| $2.41M | 0.02% |
123,548
+15,024
| +14% | +$336K |
|
463
Oshkosh
OSK
$9.67B
| $2.37M | 0.02% |
31,271
+25,054
| +403% | +$1.92M |
|
|
IPG
464
DELISTED
Interpublic Group of Companies
IPG
| $2.37M | 0.02% |
109,851
-116,670
| -52% | -$2.52M |
|
465
Wabtec
WAB
$51.1B
| $2.34M | 0.02% |
+32,588
| New | +$2.32M |
|
466
Element Solutions
ESI
$9.12B
| $2.33M | 0.02% |
228,772
-952,630
| -81% | -$9.37M |
|
|
B
467
Barrick Mining
B
$62.2B
| $2.31M | 0.01% |
+133,195
| New | +$2.35M |
|
468
Vornado Realty Trust
VNO
$7.47B
| $2.3M | 0.01% |
36,124
+29,126
| +416% | +$1.83M |
|
469
CNA Financial
CNA
$14.5B
| $2.29M | 0.01% |
46,522
-42,236
| -48% | -$2.02M |
|
|
PLAN
470
DELISTED
Anaplan, Inc.
PLAN
| $2.23M | 0.01% |
+47,470
| New | +$2.58M |
|
471
Euronet Worldwide
EEFT
$3.02B
| $2.23M | 0.01% |
15,237
+10,635
| +231% | +$1.65M |
|
472
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.23M | 0.01% |
34,157
+2,480
| +8% | +$160K |
|
473
VF Corp
VFC
$6.68B
| $2.23M | 0.01% |
25,028
+15,309
| +158% | +$1.31M |
|
474
Hanover Insurance
THG
$7.63B
| $2.22M | 0.01% |
16,408
-58,254
| -78% | -$7.65M |
|
475
Ecolab
ECL
$75.6B
| $2.22M | 0.01% |
+11,223
| New | +$2.25M |
|
Similar funds
TWC
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.