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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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$10.1B
| $1.74M | 0.01% |
13,727
-125,564
| -90% | -$18.6M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.01% |
61,458
-68,130
| -53% | -$1.95M |
|
503
Exelon
EXC
$48.6B
| $1.72M | 0.01% |
55,298
-153,562
| -74% | -$4.73M |
|
504
Nektar Therapeutics
NKTR
$2.39B
| $1.72M | 0.01% |
+1,882
| New | +$1.61M |
|
505
Federal Realty Investment Trust
FRT
$10.9B
| $1.72M | 0.01% |
13,584
+7,247
| +114% | +$920K |
|
506
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.7M | 0.01% |
64,126
+1,995
| +3% | +$60.5K |
|
507
PACCAR
PCAR
$69.6B
| $1.69M | 0.01% |
37,221
-125,204
| -77% | -$5.52M |
|
508
Rockwell Automation
ROK
$51.4B
| $1.69M | 0.01% |
9,015
-63
| -0.7% | -$11.3K |
|
|
GNBC
509
DELISTED
Green Bancorp, Inc
GNBC
| $1.68M | 0.01% |
+76,047
| New | +$1.78M |
|
510
Royal Bank of Canada
RY
$291B
| $1.67M | 0.01% |
20,889
-28,616
| -58% | -$2.24M |
|
511
Petrobras
PBR
$121B
| $1.67M | 0.01% |
138,350
+61,793
| +81% | +$685K |
|
|
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
| $1.66M | 0.01% |
418
+241
| +136% | +$888K |
|
513
OSI Systems
OSIS
$3.57B
| $1.62M | 0.01% |
21,253
-2,712
| -11% | -$211K |
|
|
WUBA
514
DELISTED
58.com Inc
WUBA
| $1.59M | 0.01% |
21,555
+549
| +3% | +$38K |
|
515
Element Solutions
ESI
$9.12B
| $1.57M | 0.01% |
+126,226
| New | +$1.58M |
|
516
JetBlue
JBLU
$1.96B
| $1.56M | 0.01% |
+80,496
| New | +$1.53M |
|
|
ASXC
517
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.54M | 0.01% |
+20,411
| New | +$1.38M |
|
518
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.54M | 0.01% |
56,119
+6,299
| +13% | +$174K |
|
|
BPY
519
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.53M | 0.01% |
+73,327
| New | +$1.46M |
|
520
Globe Life
GL
$13.5B
| $1.51M | 0.01% |
17,472
+1,392
| +9% | +$120K |
|
521
BWX Technologies
BWXT
$16B
| $1.49M | 0.01% |
23,831
-15,740
| -40% | -$997K |
|
522
TC Energy
TRP
$73.5B
| $1.48M | 0.01% |
36,702
-9,762
| -21% | -$423K |
|
523
SiriusXM
SIRI
$10B
| $1.46M | 0.01% |
23,035
+17,297
| +301% | +$1.2M |
|
524
Neurocrine Biosciences
NBIX
$17.7B
| $1.46M | 0.01% |
+11,837
| New | +$1.34M |
|
525
Norwegian Cruise Line
NCLH
$8.89B
| $1.43M | 0.01% |
24,875
+10,574
| +74% | +$548K |
|
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PCH
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.