Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
|
NBLX
476
DELISTED
Noble Midstream Partners LP
NBLX
| $2.53M | 0.02% |
+69,900
| New | +$2.38M |
|
477
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.5M | 0.02% |
66,640
-68
| -0.1% | -$2.44K |
|
478
Federated Hermes
FHI
$4.4B
| $2.46M | 0.02% |
+83,756
| New | +$2.33M |
|
479
CVS Health
CVS
$137B
| $2.43M | 0.02% |
45,509
-583,009
| -93% | -$36M |
|
480
Advance Auto Parts
AAP
$3.37B
| $2.43M | 0.02% |
14,382
+4,825
| +50% | +$779K |
|
481
AGNC Investment
AGNC
$12.3B
| $2.42M | 0.02% |
133,968
+13,278
| +11% | +$237K |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $2.41M | 0.02% |
87,222
-128,185
| -60% | -$3.68M |
|
483
SL Green Realty
SLG
$3.88B
| $2.39M | 0.02% |
27,482
+22,869
| +496% | +$1.98M |
|
484
CGI
GIB
$13.9B
| $2.38M | 0.02% |
34,542
-47,142
| -58% | -$3.11M |
|
485
Starwood Property Trust
STWD
$6.12B
| $2.34M | 0.01% |
+104,367
| New | +$2.28M |
|
486
Olin
OLN
$2.64B
| $2.29M | 0.01% |
+97,883
| New | +$2.34M |
|
487
Goodyear
GT
$2.07B
| $2.23M | 0.01% |
124,478
-261,985
| -68% | -$5.1M |
|
488
Graham Holdings Company
GHC
$4.97B
| $2.21M | 0.01% |
3,235
-160
| -5% | -$107K |
|
489
Analog Devices
ADI
$181B
| $2.18M | 0.01% |
+20,946
| New | +$2.1M |
|
490
KeyCorp
KEY
$24.3B
| $2.16M | 0.01% |
137,352
+3,445
| +3% | +$57.4K |
|
491
Park Hotels & Resorts
PK
$2.97B
| $2.15M | 0.01% |
69,130
-96,938
| -58% | -$2.9M |
|
492
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.14M | 0.01% |
27,770
-677
| -2% | -$52K |
|
493
ResMed
RMD
$28.3B
| $2.1M | 0.01% |
20,451
+4,571
| +29% | +$472K |
|
494
Evergy
EVRG
$20.1B
| $2.09M | 0.01% |
+36,143
| New | +$2.06M |
|
495
ExxonMobil
XOM
$651B
| $2.07M | 0.01% |
+25,669
| New | +$1.96M |
|
496
Manhattan Associates
MANH
$8.97B
| $2.01M | 0.01% |
+37,019
| New | +$1.89M |
|
497
Guidewire Software
GWRE
$11.5B
| $2.01M | 0.01% |
20,965
-15,617
| -43% | -$1.4M |
|
498
LPL Financial
LPLA
$26.3B
| $2M | 0.01% |
28,849
+5,909
| +26% | +$426K |
|
499
Tenaris
TS
$29.1B
| $1.93M | 0.01% |
+69,000
| New | +$1.78M |
|
|
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.01% |
132,414
+15,478
| +13% | +$215K |
|
Similar funds
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.