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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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$9.25B
| $1.29M | 0.01% |
27,725
-32,605
| -54% | -$1.54M |
|
552
Carnival Corporation Ltd
CCL
$36.1B
| $1.28M | 0.01% |
+29,220
| New | +$1.35M |
|
|
HI
553
DELISTED
Hillenbrand
HI
| $1.27M | 0.01% |
+41,162
| New | +$1.3M |
|
|
MFA
554
MFA Financial
MFA
$929M
| $1.27M | 0.01% |
43,073
+13,972
| +48% | +$407K |
|
555
SS&C Technologies
SSNC
$17.8B
| $1.26M | 0.01% |
24,483
+1,301
| +6% | +$66.5K |
|
556
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.25M | 0.01% |
42,927
| – | – |
|
557
Fair Isaac
FICO
$28.7B
| $1.25M | 0.01% |
4,118
-10,251
| -71% | -$3.47M |
|
558
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.24M | 0.01% |
21,993
-17,502
| -44% | -$968K |
|
559
Wolfspeed
WOLF
$1.2B
| $1.24M | 0.01% |
+25,257
| New | +$1.37M |
|
560
Schwab US TIPS ETF
SCHP
$16.3B
| $1.23M | 0.01% |
43,342
+1,584
| +4% | +$44.9K |
|
|
PCN
561
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.22M | 0.01% |
+66,360
| New | +$1.18M |
|
|
ALDR
562
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.22M | 0.01% |
+64,525
| New | +$738K |
|
|
CIM
563
Chimera Investment
CIM
$1.05B
| $1.22M | 0.01% |
20,714
-32,755
| -61% | -$1.91M |
|
564
iShares Silver Trust
SLV
$28.1B
| $1.21M | 0.01% |
75,912
+40,000
| +111% | +$636K |
|
565
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.2M | 0.01% |
35,891
+131
| +0.4% | +$4.37K |
|
566
Conagra Brands
CAG
$7.07B
| $1.18M | 0.01% |
+38,452
| New | +$1.11M |
|
567
Vanguard Total International Bond ETF
BNDX
$82B
| $1.16M | 0.01% |
19,793
+173
| +0.9% | +$10.1K |
|
568
Cincinnati Financial
CINF
$28.3B
| $1.16M | 0.01% |
+9,917
| New | +$1.09M |
|
|
WDR
569
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
+67,281
| New | +$1.13M |
|
|
EPAY
570
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15M | 0.01% |
29,280
-3,287
| -10% | -$138K |
|
571
VanEck Gold Miners ETF
GDX
$23B
| $1.15M | 0.01% |
+43,044
| New | +$1.2M |
|
572
Wynn Resorts
WYNN
$10.1B
| $1.15M | 0.01% |
+10,545
| New | +$1.26M |
|
|
AD
573
Array Digital Infrastructure
AD
$3.02B
| $1.12M | 0.01% |
29,904
-5,284
| -15% | -$213K |
|
|
X
574
DELISTED
US Steel
X
| $1.12M | 0.01% |
+97,262
| New | +$1.25M |
|
575
Starwood Property Trust
STWD
$6.12B
| $1.11M | 0.01% |
46,042
+11,225
| +32% | +$265K |
|
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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.