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 | |
|---|---|---|---|---|---|---|
501
Ionis Pharmaceuticals
IONS
$9.35B
| $1.92M | 0.01% |
+24,011
| New | +$1.55M |
|
|
BIG
502
DELISTED
Big Lots, Inc.
BIG
| $1.9M | 0.01% |
+50,384
| New | +$1.64M |
|
|
JCP
503
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.89M | 0.01% |
1,287,783
+107,388
| +9% | +$151K |
|
504
East-West Bancorp
EWBC
$17.9B
| $1.84M | 0.01% |
+38,094
| New | +$1.95M |
|
505
NVR
NVR
$17.2B
| $1.84M | 0.01% |
655
-3,822
| -85% | -$10.1M |
|
506
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.81M | 0.01% |
20,779
+8,177
| +65% | +$676K |
|
507
Delta Air Lines
DAL
$55.9B
| $1.75M | 0.01% |
34,823
+8,833
| +34% | +$438K |
|
508
JD.com
JD
$40.8B
| $1.75M | 0.01% |
58,103
+13,661
| +31% | +$347K |
|
509
Teradata
TDC
$2.68B
| $1.72M | 0.01% |
+39,309
| New | +$1.77M |
|
510
Cable One
CABO
$213M
| $1.72M | 0.01% |
+1,741
| New | +$1.58M |
|
511
Unifirst Corp
UNF
$5.32B
| $1.69M | 0.01% |
+10,976
| New | +$1.54M |
|
512
Invesco
IVZ
$13.3B
| $1.68M | 0.01% |
+86,497
| New | +$1.62M |
|
513
VeriSign
VRSN
$25.3B
| $1.67M | 0.01% |
+9,221
| New | +$1.58M |
|
514
Sabre
SABR
$656M
| $1.66M | 0.01% |
78,144
-61,407
| -44% | -$1.36M |
|
515
OSI Systems
OSIS
$3.57B
| $1.65M | 0.01% |
19,030
-2,445
| -11% | -$205K |
|
516
Scotiabank
BNS
$106B
| $1.63M | 0.01% |
+30,623
| New | +$1.68M |
|
517
Amphenol
APH
$188B
| $1.63M | 0.01% |
+69,216
| New | +$1.55M |
|
518
Norfolk Southern
NSC
$78.8B
| $1.63M | 0.01% |
8,719
-80,539
| -90% | -$13.9M |
|
519
Itaú Unibanco
ITUB
$91.3B
| $1.62M | 0.01% |
256,744
+117,335
| +84% | +$830K |
|
|
AD
520
Array Digital Infrastructure
AD
$3.02B
| $1.6M | 0.01% |
35,121
-702
| -2% | -$36.7K |
|
521
Quest Diagnostics
DGX
$25.1B
| $1.6M | 0.01% |
18,014
-175,505
| -91% | -$15.2M |
|
522
JB Hunt Transport Services
JBHT
$27.1B
| $1.6M | 0.01% |
15,839
+11,462
| +262% | +$1.19M |
|
523
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.59M | 0.01% |
+31,623
| New | +$1.59M |
|
524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.57M | 0.01% |
+44,505
| New | +$1.55M |
|
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.57M | 0.01% |
37,129
+8,909
| +32% | +$367K |
|
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.