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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
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$303M |
| 2 |
Amazon
AMZN
|
+$303M |
| 3 |
Apple
AAPL
|
+$302M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 5 |
Amgen
AMGN
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$210M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.09B
| $2.16M | 0.01% |
17,668
-94,389
| -84% | -$10.6M |
|
477
Tesla
TSLA
$1.24T
| $2.13M | 0.01% |
132,660
-179,040
| -57% | -$2.8M |
|
478
Pinnacle West Capital
PNW
$12.9B
| $2.1M | 0.01% |
21,593
-46,803
| -68% | -$4.41M |
|
479
Bright Horizons
BFAM
$3.99B
| $2.09M | 0.01% |
13,703
-143,244
| -91% | -$22.4M |
|
480
O'Reilly Automotive
ORLY
$72.4B
| $2.09M | 0.01% |
78,600
+55,395
| +239% | +$1.43M |
|
481
Bank of Montreal
BMO
$125B
| $2.08M | 0.01% |
+28,252
| New | +$2.06M |
|
|
GCI
482
DELISTED
Gannett Co., Inc
GCI
| $2.07M | 0.01% |
+192,999
| New | +$1.91M |
|
483
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.07M | 0.01% |
70,194
+51,687
| +279% | +$1.4M |
|
484
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.07M | 0.01% |
22,182
+444
| +2% | +$40.3K |
|
|
MRSH
485
Marsh
MRSH
$86.3B
| $2.07M | 0.01% |
+20,663
| New | +$2.07M |
|
486
Henry Schein
HSIC
$9.74B
| $2.04M | 0.01% |
32,123
-42,862
| -57% | -$2.77M |
|
487
Regal Rexnord
RRX
$14.2B
| $2.02M | 0.01% |
27,762
-13,470
| -33% | -$1.02M |
|
488
Nucor
NUE
$56.4B
| $2.01M | 0.01% |
39,509
-126,936
| -76% | -$6.63M |
|
489
ZTO Express
ZTO
$18.2B
| $2.01M | 0.01% |
94,215
-140,000
| -60% | -$2.81M |
|
490
Corteva
CTVA
$59.7B
| $1.99M | 0.01% |
71,136
-1,820,401
| -96% | -$52.6M |
|
491
Cardinal Health
CAH
$53.4B
| $1.99M | 0.01% |
+42,097
| New | +$1.92M |
|
492
A.O. Smith
AOS
$8.38B
| $1.98M | 0.01% |
41,543
+36,015
| +652% | +$1.67M |
|
493
TC Energy
TRP
$73.5B
| $1.98M | 0.01% |
+38,227
| New | +$1.91M |
|
494
Southwest Airlines
LUV
$22.1B
| $1.97M | 0.01% |
36,458
-45,899
| -56% | -$2.4M |
|
495
Waste Management
WM
$95.9B
| $1.96M | 0.01% |
17,061
-79,033
| -82% | -$9.23M |
|
496
Infosys
INFY
$45B
| $1.92M | 0.01% |
168,486
-2,894
| -2% | -$32.6K |
|
|
AKRX
497
DELISTED
Akorn Inc
AKRX
| $1.89M | 0.01% |
+497,625
| New | +$1.78M |
|
|
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | 0.01% |
154,050
-1,086
| -0.7% | -$15.6K |
|
|
NEWR
499
DELISTED
New Relic, Inc.
NEWR
| $1.88M | 0.01% |
30,559
+6,843
| +29% | +$495K |
|
500
Acuity Brands
AYI
$9.88B
| $1.86M | 0.01% |
+13,775
| New | +$1.79M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.