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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$649B
| $152M | 0.88% |
1,783,465
+1,706,797
| +2,226% | +$140M |
|
27
CVS Health
CVS
$137B
| $146M | 0.84% |
1,850,560
+556,575
| +43% | +$39.8M |
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $142M | 0.82% |
819,538
-92,962
| -10% | -$15.6M |
|
29
Energy Transfer Partners
ET
$70.3B
| $141M | 0.82% |
8,116,400
+3,598,400
| +80% | +$63.9M |
|
30
KKR & Co
KKR
$88.3B
| $141M | 0.81% |
+5,159,000
| New | +$138M |
|
31
Humana
HUM
$47B
| $138M | 0.8% |
406,209
+20,761
| +5% | +$6.75M |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $135M | 0.78% |
959,029
-219,750
| -19% | -$30.3M |
|
33
VanEck Semiconductor ETF
SMH
$68.4B
| $133M | 0.77% |
2,500,002
+1,999,680
| +400% | +$106M |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $129M | 0.75% |
350,946
+200,908
| +134% | +$73.6M |
|
35
Wells Fargo
WFC
$262B
| $127M | 0.73% |
2,408,790
-2,026,186
| -46% | -$116M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 0.73% |
1,322,288
+1,271,455
| +2,501% | +$108M |
|
37
Johnson & Johnson
JNJ
$633B
| $125M | 0.72% |
901,831
-316,746
| -26% | -$42.1M |
|
38
Intel
INTC
$480B
| $121M | 0.7% |
2,552,528
+290,408
| +13% | +$14.1M |
|
39
Citigroup
C
$222B
| $119M | 0.69% |
1,656,914
-696,907
| -30% | -$49.3M |
|
40
Walt Disney
DIS
$166B
| $119M | 0.69% |
1,014,467
+965,259
| +1,962% | +$107M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $118M | 0.68% |
767,832
-4,171
| -0.5% | -$616K |
|
42
Netflix
NFLX
$292B
| $115M | 0.66% |
3,062,640
+2,716,900
| +786% | +$98.6M |
|
43
AT&T
T
$164B
| $111M | 0.64% |
4,428,235
+505,876
| +13% | +$12.4M |
|
44
Progressive
PGR
$124B
| $109M | 0.63% |
1,528,530
+433,109
| +40% | +$27.9M |
|
45
Procter & Gamble
PG
$342B
| $105M | 0.6% |
1,266,959
+589,405
| +87% | +$48.2M |
|
46
Morgan Stanley
MS
$338B
| $99.3M | 0.57% |
2,132,015
+557,142
| +35% | +$27.2M |
|
|
PPLI
47
People Inc
PPLI
$3.12B
| $97.3M | 0.56% |
2,512,584
+233,384
| +10% | +$7.57M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96M | 0.56% |
+2,072,875
| New | +$95M |
|
49
PepsiCo
PEP
$186B
| $95.3M | 0.55% |
852,655
+642,587
| +306% | +$72.8M |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $94.4M | 0.55% |
1,205,028
+958
| +0.1% | +$73K |
|
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FDCDDQ
PCH
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.