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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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$127B
| $1.85M | 0.01% |
8,569
-154,556
| -95% | -$33.2M |
|
|
SHLX
502
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.84M | 0.01% |
90,000
| – | – |
|
503
Royal Bank of Canada
RY
$291B
| $1.83M | 0.01% |
22,537
-9,402
| -29% | -$734K |
|
504
Quanta Services
PWR
$93.9B
| $1.82M | 0.01% |
+48,098
| New | +$1.74M |
|
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.82M | 0.01% |
53,035
+5,139
| +11% | +$178K |
|
506
Broadridge
BR
$17.2B
| $1.82M | 0.01% |
+14,606
| New | +$1.88M |
|
507
Armstrong World Industries
AWI
$6.86B
| $1.81M | 0.01% |
18,701
-851
| -4% | -$82K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.01% |
14,720
-1,170
| -7% | -$139K |
|
509
Teva Pharmaceuticals
TEVA
$35.9B
| $1.75M | 0.01% |
253,982
+18,708
| +8% | +$143K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | 0.01% |
48,029
-53,588
| -53% | -$1.99M |
|
511
Enbridge
ENB
$124B
| $1.71M | 0.01% |
48,793
+17,931
| +58% | +$620K |
|
512
Arch Capital
ACGL
$36.1B
| $1.71M | 0.01% |
40,791
-188,341
| -82% | -$7.43M |
|
513
Rio Tinto
RIO
$148B
| $1.71M | 0.01% |
+32,723
| New | +$1.78M |
|
|
ADSW
514
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.7M | 0.01% |
52,152
-316
| -0.6% | -$10.3K |
|
515
Globus Medical
GMED
$10.4B
| $1.68M | 0.01% |
+32,846
| New | +$1.56M |
|
516
Synopsys
SNPS
$71.5B
| $1.68M | 0.01% |
12,222
-50,600
| -81% | -$6.84M |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.67M | 0.01% |
28,815
-112
| -0.4% | -$6.32K |
|
518
Hasbro
HAS
$12.6B
| $1.66M | 0.01% |
+13,986
| New | +$1.59M |
|
519
Nu Skin
NUS
$247M
| $1.65M | 0.01% |
38,737
-241,286
| -86% | -$10.1M |
|
520
Lam Research
LRCX
$382B
| $1.65M | 0.01% |
+71,250
| New | +$1.5M |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.01% |
28,055
+178
| +0.6% | +$10.3K |
|
522
Host Hotels & Resorts
HST
$16.8B
| $1.6M | 0.01% |
92,757
-211,109
| -69% | -$3.61M |
|
523
Incyte
INCY
$23.5B
| $1.6M | 0.01% |
21,567
-26,773
| -55% | -$2.16M |
|
524
OSI Systems
OSIS
$3.57B
| $1.6M | 0.01% |
15,719
+691
| +5% | +$74.6K |
|
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.59M | 0.01% |
18,298
-1,287
| -7% | -$112K |
|
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.