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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $936K | 0.01% |
8,656
+2,127
| +33% | +$229K |
|
577
General Mills
GIS
$19.2B
| $912K | 0.01% |
+21,244
| New | +$962K |
|
578
Angi Inc
ANGI
$224M
| $894K | 0.01% |
+3,807
| New | +$734K |
|
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $889K | 0.01% |
17,956
+87
| +0.5% | +$4.28K |
|
|
ICPT
580
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $882K | 0.01% |
6,980
-1,708
| -20% | -$181K |
|
581
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $857K | 0.01% |
47,695
-294,109
| -86% | -$5.06M |
|
582
DTE Energy
DTE
$31.1B
| $853K | ﹤0.01% |
9,187
-33,950
| -79% | -$3.17M |
|
583
Republic Services
RSG
$66.7B
| $840K | ﹤0.01% |
11,561
+6,867
| +146% | +$497K |
|
584
Xerox
XRX
$337M
| $837K | ﹤0.01% |
31,035
-903,551
| -97% | -$23.9M |
|
585
Snap
SNAP
$7.32B
| $835K | ﹤0.01% |
98,516
+28,331
| +40% | +$329K |
|
|
KYNB
586
Kyntra Bio
KYNB
$28.5M
| $821K | ﹤0.01% |
+541
| New | +$833K |
|
587
Murphy Oil
MUR
$5.58B
| $818K | ﹤0.01% |
24,544
-130,990
| -84% | -$4.16M |
|
588
Illinois Tool Works
ITW
$81.4B
| $806K | ﹤0.01% |
5,711
+1,622
| +40% | +$229K |
|
589
Spectrum Brands
SPB
$2.04B
| $804K | ﹤0.01% |
10,760
-132,694
| -92% | -$11.2M |
|
590
Cenovus Energy
CVE
$54.6B
| $768K | ﹤0.01% |
76,604
+54,405
| +245% | +$531K |
|
591
iShares MSCI Singapore ETF
EWS
$1.01B
| $768K | ﹤0.01% |
31,645
+21,645
| +216% | +$515K |
|
592
VEON
VEON
$3.53B
| $765K | ﹤0.01% |
10,552
+1,159
| +12% | +$84.1K |
|
593
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $757K | ﹤0.01% |
9,706
+1,121
| +13% | +$87.6K |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $726K | ﹤0.01% |
+7,693
| New | +$722K |
|
|
ONCE
595
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $721K | ﹤0.01% |
13,234
-831
| -6% | -$56.8K |
|
596
CMS Energy
CMS
$23.1B
| $719K | ﹤0.01% |
+14,668
| New | +$715K |
|
597
Orthofix Medical
OFIX
$455M
| $717K | ﹤0.01% |
12,395
-1,862
| -13% | -$104K |
|
598
Signet Jewelers
SIG
$3.55B
| $709K | ﹤0.01% |
10,760
+628
| +6% | +$38.7K |
|
|
LTRPA
599
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $709K | ﹤0.01% |
+47,735
| New | +$756K |
|
600
Jefferies Financial Group
JEF
$12.9B
| $693K | ﹤0.01% |
35,248
+9,929
| +39% | +$207K |
|
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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.