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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$282B
| $109M | 0.68% |
1,338,257
+709,150
| +113% | +$53.9M |
|
27
Visa
V
$671B
| $101M | 0.64% |
654,852
+407,022
| +164% | +$58.7M |
|
|
FDC
28
DELISTED
First Data Corporation
FDC
| $101M | 0.64% |
+3,864,198
| New | +$91.8M |
|
29
UnitedHealth
UNH
$383B
| $97.6M | 0.61% |
394,536
-159,044
| -29% | -$40.6M |
|
30
Johnson & Johnson
JNJ
$629B
| $95.7M | 0.6% |
688,777
-166,865
| -20% | -$22.4M |
|
31
Allstate
ALL
$65.8B
| $90.1M | 0.57% |
+959,405
| New | +$86.8M |
|
|
32
AT&T
T
$161B
| $89.4M | 0.56% |
3,772,357
-4,984,594
| -57% | -$115M |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $88.3M | 0.56% |
1,177,701
-5,803
| -0.5% | -$420K |
|
34
lululemon athletica
LULU
$12.7B
| $86.1M | 0.54% |
525,237
+418,479
| +392% | +$61.1M |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $84.8M | 0.53% |
327,652
+27,652
| +9% | +$6.95M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $84.5M | 0.53% |
667,850
+535,340
| +404% | +$60.1M |
|
37
iShares Biotechnology ETF
IBB
$9.34B
| $83.9M | 0.53% |
750,603
-1,522
| -0.2% | -$167K |
|
38
Amgen
AMGN
$202B
| $78.6M | 0.49% |
+418,718
| New | +$80M |
|
39
Nike
NKE
$61.1B
| $78.2M | 0.49% |
930,482
+336,782
| +57% | +$27.8M |
|
40
Tyson Foods
TSN
$20B
| $77.8M | 0.49% |
1,128,727
-336,881
| -23% | -$20.9M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| $73.2M | 0.46% |
+8,407,681
| New | +$72.9M |
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $72.7M | 0.46% |
2,500,000
-7,000,000
| -74% | -$195M |
|
43
Cintas
CTAS
$81B
| $71.4M | 0.45% |
1,422,936
-438,696
| -24% | -$21.2M |
|
44
Morgan Stanley
MS
$338B
| $70.7M | 0.44% |
1,685,446
-871,978
| -34% | -$36.7M |
|
45
Humana
HUM
$47.5B
| $69.8M | 0.44% |
265,811
+68,460
| +35% | +$19.7M |
|
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $69.5M | 0.44% |
1,802,161
| – | – |
|
|
USG
47
DELISTED
Usg
USG
| $69.3M | 0.44% |
1,600,519
+1,071,330
| +202% | +$46.2M |
|
|
48
Citigroup
C
$222B
| $65.8M | 0.41% |
1,062,077
-2,107,746
| -66% | -$131M |
|
49
Apollo Global Management
APO
$68.5B
| $64.7M | 0.41% |
+2,311,386
| New | +$65.7M |
|
50
Alphabet (Google) Class C
GOOG
$3.92T
| $64.3M | 0.4% |
1,096,800
-256,000
| -19% | -$14.4M |
|
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NA
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.