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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
Cap. Flow
+$2.59B
Cap. Flow %
16.67%
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$303M
2
AMZN icon
Amazon
AMZN
+$303M
3
AAPL icon
Apple
AAPL
+$302M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
5
AMGN icon
Amgen
AMGN
+$228M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$361M
2
JD icon
JD.com
JD
+$210M
3
PFE icon
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
DIS icon
26
Walt Disney
DIS
$165B
$97.6M 0.63%
749,144
+559,615
+295% +$77.4M
PAA icon
27
Plains All American Pipeline
PAA
$17.5B
$96.5M 0.62%
4,651,300
+3,398,000
+271% +$76.8M
MDLZ icon
28
Mondelez International
MDLZ
$77.5B
$96.3M 0.62%
1,740,679
+376,432
+28% +$20.6M
MRK icon
29
Merck
MRK
$324B
$95.2M 0.61%
1,185,129
-793,077
-40% -$63.6M
VSM
30
DELISTED
Versum Materials, Inc.
VSM
$95M 0.61%
1,795,091
-448,623
-20% -$23.3M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$94.7M 0.61%
351,886
+6,736
+2% +$1.8M
INTC icon
32
Intel
INTC
$482B
$94.1M 0.61%
1,826,376
+701,920
+62% +$34.5M
PEP icon
33
PepsiCo
PEP
$186B
$93.5M 0.6%
681,726
-352,898
-34% -$46.9M
IBM icon
34
IBM
IBM
$203B
$90.2M 0.58%
648,692
+416,248
+179% +$56.1M
APD icon
35
Air Products & Chemicals
APD
$66.1B
$89.4M 0.58%
+403,026
New +$90.7M
SMH icon
36
VanEck Semiconductor ETF
SMH
$68.4B
$89.4M 0.58%
1,500,000
-4
-0% -$231
AKAM icon
37
Akamai
AKAM
$16.9B
$88.9M 0.57%
973,176
+929,608
+2,134% +$80.7M
AZO icon
38
AutoZone
AZO
$47.9B
$87.8M 0.57%
+80,920
New +$90.7M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$85.4M 0.55%
1,100,000
-76,461
-6% -$5.87M
SPGI icon
40
S&P Global
SPGI
$126B
$80.3M 0.52%
327,633
+118,043
+56% +$29.5M
GS icon
41
Goldman Sachs
GS
$315B
$78.2M 0.5%
377,325
+368,231
+4,049% +$77M
BURL icon
42
Burlington
BURL
$22B
$77.7M 0.5%
388,682
+274,500
+240% +$50.5M
APO icon
43
Apollo Global Management
APO
$70B
$77.2M 0.5%
+2,042,300
New +$74.3M
C icon
44
Citigroup
C
$222B
$76.4M 0.49%
1,105,683
+1,074,721
+3,471% +$73.1M
AXP icon
45
American Express
AXP
$221B
$73.5M 0.47%
+621,415
New +$76.2M
ZTS icon
46
Zoetis
ZTS
$31.5B
$71M 0.46%
570,002
+22,924
+4% +$2.77M
CME icon
47
CME Group
CME
$91.1B
$70.5M 0.45%
+333,650
New +$69.7M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$68.9M 0.44%
496,274
+86,667
+21% +$12M
NOW icon
49
ServiceNow
NOW
$101B
$68.6M 0.44%
1,351,320
+1,291,010
+2,141% +$70.2M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$66M 0.42%
461,209
+75,000
+19% +$10.4M
1
2
3 4 5

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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.