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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 | |
|---|---|---|---|---|---|---|
526
AeroVironment
AVAV
$7.57B
| $1.59M | 0.01% |
+29,641
| New | +$1.63M |
|
|
527
JD.com
JD
$40.8B
| $1.58M | 0.01% |
55,924
-6,947,613
| -99% | -$210M |
|
528
Old Republic International
ORI
$10.3B
| $1.57M | 0.01% |
66,721
-110,192
| -62% | -$2.52M |
|
|
TCP
529
DELISTED
TC Pipelines LP
TCP
| $1.56M | 0.01% |
38,400
| – | – |
|
530
Live Nation Entertainment
LYV
$41.2B
| $1.53M | 0.01% |
23,094
+6,876
| +42% | +$481K |
|
531
T. Rowe Price
TROW
$25B
| $1.52M | 0.01% |
13,274
-46,606
| -78% | -$5.19M |
|
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.51M | 0.01% |
35,318
-61
| -0.2% | -$2.54K |
|
533
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.5M | 0.01% |
29,804
-1,819
| -6% | -$91.7K |
|
534
OGE Energy
OGE
$10.3B
| $1.49M | 0.01% |
32,910
+2,875
| +10% | +$125K |
|
535
Tyler Technologies
TYL
$12.2B
| $1.48M | 0.01% |
5,636
+4,363
| +343% | +$1.07M |
|
536
RenaissanceRe
RNR
$13.7B
| $1.47M | 0.01% |
+7,614
| New | +$1.42M |
|
537
Corpay
CPAY
$24.2B
| $1.47M | 0.01% |
5,110
-18,516
| -78% | -$5.38M |
|
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.46M | 0.01% |
24,863
+2,719
| +12% | +$159K |
|
539
SolarEdge
SEDG
$2.59B
| $1.45M | 0.01% |
17,368
+6,482
| +60% | +$483K |
|
540
PNC Financial Services
PNC
$100B
| $1.44M | 0.01% |
10,280
-80,993
| -89% | -$11M |
|
541
Hewlett Packard
HPE
$63.2B
| $1.42M | 0.01% |
93,729
+46,376
| +98% | +$659K |
|
542
Twilio
TWLO
$29.1B
| $1.41M | 0.01% |
+12,863
| New | +$1.67M |
|
|
ARCH
543
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.01% |
+18,964
| New | +$1.54M |
|
|
SASR
544
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | 0.01% |
+40,558
| New | +$1.41M |
|
545
Scotiabank
BNS
$106B
| $1.36M | 0.01% |
+23,877
| New | +$1.28M |
|
546
National Health Investors
NHI
$3.9B
| $1.32M | 0.01% |
+16,000
| New | +$1.3M |
|
547
Assurant
AIZ
$13.7B
| $1.31M | 0.01% |
10,431
-86,642
| -89% | -$10.3M |
|
548
Cummins
CMI
$91.7B
| $1.3M | 0.01% |
8,021
-94,424
| -92% | -$15.1M |
|
549
Dave & Buster's
PLAY
$343M
| $1.3M | 0.01% |
+33,459
| New | +$1.35M |
|
550
Canadian National Railway
CNI
$78.3B
| $1.29M | 0.01% |
14,416
+476
| +3% | +$44K |
|
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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.