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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Australia ETF
EWA
$1.34B
| $1.13M | 0.01% |
51,213
-15,000
| -23% | -$338K |
|
552
Vornado Realty Trust
VNO
$7.47B
| $1.13M | 0.01% |
15,437
+1,727
| +13% | +$128K |
|
553
Mattel
MAT
$4.17B
| $1.13M | 0.01% |
71,719
+20,761
| +41% | +$332K |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.01% |
1,248
-139
| -10% | -$127K |
|
555
Consolidated Edison
ED
$41.6B
| $1.12M | 0.01% |
14,681
+2,425
| +20% | +$191K |
|
|
MOMO
556
Hello Group
MOMO
$869M
| $1.12M | 0.01% |
25,540
+6,141
| +32% | +$269K |
|
|
FSCT
557
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.11M | 0.01% |
29,436
+2,798
| +11% | +$101K |
|
558
GSK
GSK
$103B
| $1.11M | 0.01% |
22,051
+4,514
| +26% | +$229K |
|
559
Carnival Corporation Ltd
CCL
$36.1B
| $1.09M | 0.01% |
17,073
-43,497
| -72% | -$2.64M |
|
560
Chemed
CHE
$6.78B
| $1.09M | 0.01% |
+3,398
| New | +$1.08M |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
+29,803
| New | +$1.14M |
|
562
Cadence Design Systems
CDNS
$90B
| $1.07M | 0.01% |
23,718
-161,660
| -87% | -$7.36M |
|
563
Haemonetics
HAE
$3.58B
| $1.06M | 0.01% |
9,240
-5,397
| -37% | -$559K |
|
564
DexCom
DXCM
$27.6B
| $1.05M | 0.01% |
+29,384
| New | +$911K |
|
565
CF Industries
CF
$19.2B
| $1.05M | 0.01% |
+19,233
| New | +$927K |
|
566
United Parcel Service
UPS
$97.6B
| $1.05M | 0.01% |
+8,960
| New | +$1.05M |
|
567
Chipotle Mexican Grill
CMG
$40.8B
| $1.04M | 0.01% |
114,550
+79,350
| +225% | +$755K |
|
568
Paychex
PAYX
$40.4B
| $1M | 0.01% |
13,608
-48,634
| -78% | -$3.5M |
|
569
Markel Group
MKL
$25B
| $1M | 0.01% |
+842
| New | +$991K |
|
|
DO
570
DELISTED
Diamond Offshore Drilling
DO
| $988K | 0.01% |
49,418
-6,890
| -12% | -$127K |
|
571
Boston Properties
BXP
$11B
| $970K | 0.01% |
7,877
+3,898
| +98% | +$496K |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $965K | 0.01% |
8,950
+29
| +0.3% | +$3.12K |
|
573
Vipshop
VIPS
$6.84B
| $964K | 0.01% |
154,445
+120,636
| +357% | +$991K |
|
574
iShares MSCI South Korea ETF
EWY
$21.7B
| $963K | 0.01% |
14,101
+954
| +7% | +$63.2K |
|
575
Emerson Electric
EMR
$82.9B
| $948K | 0.01% |
12,376
+699
| +6% | +$51.6K |
|
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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.