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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 | |
|---|---|---|---|---|---|---|
|
NUAN
476
DELISTED
Nuance Communications, Inc.
NUAN
| $2.15M | 0.01% |
143,325
+1,131
| +0.8% | +$15.7K |
|
477
WEC Energy
WEC
$37.7B
| $2.13M | 0.01% |
+31,965
| New | +$2.13M |
|
478
CNX Resources
CNX
$4.85B
| $2.06M | 0.01% |
+143,956
| New | +$2.28M |
|
479
Itaú Unibanco
ITUB
$91.3B
| $2.04M | 0.01% |
383,364
-2,374,756
| -86% | -$12.8M |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.01% |
44,000
-8,676
| -16% | -$367K |
|
481
Mid-America Apartment Communities
MAA
$15.6B
| $1.98M | 0.01% |
19,806
+2,977
| +18% | +$301K |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.01% |
17,285
-25,096
| -59% | -$2.86M |
|
483
Criteo
CRTO
$1.03B
| $1.94M | 0.01% |
84,760
+13,589
| +19% | +$384K |
|
484
UDR
UDR
$12.9B
| $1.94M | 0.01% |
47,861
+4,323
| +10% | +$168K |
|
485
ResMed
RMD
$28.3B
| $1.91M | 0.01% |
16,559
+432
| +3% | +$47.3K |
|
486
Toronto Dominion Bank
TD
$198B
| $1.91M | 0.01% |
31,455
-56,871
| -64% | -$3.39M |
|
487
iShares TIPS Bond ETF
TIP
$14.5B
| $1.9M | 0.01% |
17,139
+1,421
| +9% | +$159K |
|
488
Teladoc Health
TDOC
$1.58B
| $1.89M | 0.01% |
+21,852
| New | +$1.56M |
|
489
Northrop Grumman
NOC
$77B
| $1.89M | 0.01% |
5,941
-195,674
| -97% | -$59.6M |
|
490
New Oriental
EDU
$7.84B
| $1.87M | 0.01% |
25,313
+23,130
| +1,060% | +$1.92M |
|
491
Lockheed Martin
LMT
$134B
| $1.87M | 0.01% |
5,402
-104,764
| -95% | -$33.8M |
|
492
Infosys
INFY
$45B
| $1.84M | 0.01% |
181,342
+19,148
| +12% | +$195K |
|
|
UNVR
493
DELISTED
Univar Solutions Inc.
UNVR
| $1.84M | 0.01% |
60,064
-2,314
| -4% | -$64.4K |
|
494
Textron
TXT
$16.6B
| $1.84M | 0.01% |
+25,739
| New | +$1.76M |
|
|
QUOT
495
DELISTED
Quotient Technology Inc
QUOT
| $1.83M | 0.01% |
118,287
-2,632
| -2% | -$38.4K |
|
496
Regency Centers
REG
$15B
| $1.83M | 0.01% |
28,326
+15,318
| +118% | +$976K |
|
497
Ralph Lauren
RL
$22.2B
| $1.8M | 0.01% |
13,098
-37,315
| -74% | -$4.97M |
|
498
Voya Financial
VOYA
$8.94B
| $1.8M | 0.01% |
36,159
+6,048
| +20% | +$299K |
|
|
TTM
499
DELISTED
Tata Motors Limited
TTM
| $1.79M | 0.01% |
+116,847
| New | +$2.15M |
|
500
Teradata
TDC
$2.68B
| $1.75M | 0.01% |
46,331
-5,905
| -11% | -$238K |
|
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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.