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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385M |
| 2 |
Amazon
AMZN
|
+$317M |
| 3 |
Energy Transfer Partners
ET
|
+$309M |
| 4 |
Boeing
BA
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$195M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$115M |
| 5 |
Take-Two Interactive
TTWO
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$55.3B
| $1.07M | 0.01% |
+28,892
| New | +$1.12M |
|
577
Automatic Data Processing
ADP
$100B
| $1.07M | 0.01% |
+6,735
| New | +$978K |
|
578
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.06M | 0.01% |
61,855
-253,786
| -80% | -$4.15M |
|
579
Teva Pharmaceuticals
TEVA
$35.9B
| $1.06M | 0.01% |
68,191
-519,605
| -88% | -$9.16M |
|
580
Vanguard Total International Bond ETF
BNDX
$82B
| $1.06M | 0.01% |
+18,995
| New | +$1.04M |
|
581
GSK
GSK
$103B
| $1.05M | 0.01% |
20,164
+3,398
| +20% | +$170K |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.01% |
34,219
-15,938
| -32% | -$466K |
|
583
Federal Realty Investment Trust
FRT
$10.9B
| $1.04M | 0.01% |
7,524
-3,880
| -34% | -$508K |
|
584
NRG Energy
NRG
$29.8B
| $1.04M | 0.01% |
24,342
-330,679
| -93% | -$13.7M |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.01% |
+61,120
| New | +$923K |
|
586
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.04M | 0.01% |
23,925
-9,767
| -29% | -$429K |
|
587
Gold Fields
GFI
$29.2B
| $1.03M | 0.01% |
+276,686
| New | +$1.07M |
|
588
CF Industries
CF
$19.2B
| $1.02M | 0.01% |
+25,367
| New | +$1.08M |
|
589
Ecolab
ECL
$75.6B
| $1.02M | 0.01% |
5,784
-20,495
| -78% | -$3.33M |
|
|
BNY
590
Bank of New York Mellon
BNY
$108B
| $1.01M | 0.01% |
+20,070
| New | +$1.03M |
|
591
Vornado Realty Trust
VNO
$7.47B
| $1.01M | 0.01% |
14,938
+8,836
| +145% | +$593K |
|
592
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.01M | 0.01% |
24,018
| – | – |
|
593
Black Stone Minerals
BSM
$3.11B
| $1.01M | 0.01% |
57,400
+46,400
| +422% | +$797K |
|
|
HFBC
594
DELISTED
HopFed Bancorp Inc
HFBC
| $985K | 0.01% |
+50,000
| New | +$970K |
|
|
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
| $980K | 0.01% |
98,525
-19,370
| -16% | -$199K |
|
|
AIV
596
Aimco
AIV
$380M
| $965K | 0.01% |
143,448
-68,214
| -32% | -$440K |
|
597
Petrobras
PBR
$121B
| $962K | 0.01% |
60,416
-591,795
| -91% | -$9.4M |
|
598
Casey's General Stores
CASY
$31.9B
| $956K | 0.01% |
+7,483
| New | +$979K |
|
599
XPO
XPO
$25B
| $946K | 0.01% |
+51,322
| New | +$985K |
|
600
CBRE Group
CBRE
$40.8B
| $945K | 0.01% |
19,318
-18,050
| -48% | -$847K |
|
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PCH
NA
Natixis's Q1 2019 Portfolio in Review
As of Q1 2019, Natixis held 948 positions worth $15.9B, up 31% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis deployed $2.25B of net new capital in Q1 2019, opening 270 new positions and adding to 249 existing holdings. Its largest new stake was Amazon: 3,808,680 shares worth $339M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $195M trimmed.
- Natixis's largest Q1 2019 buy was Amazon: 3,808,680 shares worth $339M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $385M increase.
- Natixis's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $195M.
- Natixis fully exited Pfizer in Q1 2019, selling an estimated $166M.
- Natixis's ten largest holdings make up 28% of its $15.9B portfolio in Q1 2019.
- Natixis opened 270 new positions and closed 167 in Q1 2019.
- Natixis's portfolio value rose 31% quarter-over-quarter to $15.9B.
Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.