We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
526
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.4M | 0.01% |
66,381
+45,413
| +217% | +$1.05M |
|
527
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.39M | 0.01% |
+12,000
| New | +$1.38M |
|
|
AIV
528
Aimco
AIV
$380M
| $1.37M | 0.01% |
232,981
+18,129
| +8% | +$104K |
|
529
Raymond James Financial
RJF
$32.5B
| $1.36M | 0.01% |
22,230
+7,801
| +54% | +$481K |
|
530
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.36M | 0.01% |
41,523
-93
| -0.2% | -$2.94K |
|
531
Kinross Gold
KGC
$28.5B
| $1.34M | 0.01% |
495,867
+206,283
| +71% | +$668K |
|
532
PagSeguro Digital
PAGS
$2.57B
| $1.34M | 0.01% |
48,284
+961
| +2% | +$26.1K |
|
533
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.33M | 0.01% |
44,844
| – | – |
|
534
Cboe Global Markets
CBOE
$29.8B
| $1.33M | 0.01% |
13,887
-20,038
| -59% | -$2.02M |
|
|
STOR
535
DELISTED
STORE Capital Corporation
STOR
| $1.33M | 0.01% |
+47,833
| New | +$1.35M |
|
536
HDFC Bank
HDB
$119B
| $1.32M | 0.01% |
56,152
+20,256
| +56% | +$516K |
|
537
Canadian National Railway
CNI
$78.3B
| $1.3M | 0.01% |
14,542
-12,024
| -45% | -$1.05M |
|
538
Cincinnati Financial
CINF
$28.3B
| $1.3M | 0.01% |
16,943
+5,834
| +53% | +$435K |
|
|
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.01% |
+16,698
| New | +$1.23M |
|
540
Wayfair
W
$11.1B
| $1.26M | 0.01% |
+8,558
| New | +$1.09M |
|
541
PTC
PTC
$13.7B
| $1.24M | 0.01% |
11,698
+1,948
| +20% | +$190K |
|
542
Revvity
RVTY
$12.3B
| $1.23M | 0.01% |
12,689
+5,495
| +76% | +$472K |
|
|
CHX
543
DELISTED
ChampionX
CHX
| $1.21M | 0.01% |
+27,868
| New | +$1.17M |
|
|
MANT
544
DELISTED
Mantech International Corp
MANT
| $1.2M | 0.01% |
+18,878
| New | +$1.18M |
|
545
Fortive
FTV
$19B
| $1.18M | 0.01% |
22,282
-20,002
| -47% | -$1.03M |
|
546
Union Pacific
UNP
$183B
| $1.18M | 0.01% |
7,264
-155,467
| -96% | -$23.4M |
|
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.17M | 0.01% |
28,206
+262
| +0.9% | +$10.9K |
|
548
Equity Residential
EQR
$25.4B
| $1.14M | 0.01% |
17,217
+804
| +5% | +$53.2K |
|
549
United States Oil Fund
USO
$2.45B
| $1.14M | 0.01% |
9,159
-10,938
| -54% | -$1.26M |
|
550
Hormel Foods
HRL
$13.9B
| $1.14M | 0.01% |
+28,838
| New | +$1.1M |
|
Similar funds
TWC
FDCDDQ
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.