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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 | |
|---|---|---|---|---|---|---|
|
S
576
DELISTED
Sprint Corporation
S
| $1.11M | 0.01% |
180,059
-704,610
| -80% | -$4.85M |
|
577
Autodesk
ADSK
$44.3B
| $1.11M | 0.01% |
+7,494
| New | +$1.17M |
|
578
Reinsurance Group of America
RGA
$15.7B
| $1.09M | 0.01% |
6,834
-4,909
| -42% | -$761K |
|
579
Genuine Parts
GPC
$17.1B
| $1.09M | 0.01% |
+10,922
| New | +$1.05M |
|
580
Mid-America Apartment Communities
MAA
$15.6B
| $1.08M | 0.01% |
8,321
+3,295
| +66% | +$409K |
|
581
Verisk Analytics
VRSK
$26.4B
| $1.08M | 0.01% |
+6,834
| New | +$1.06M |
|
582
Vale
VALE
$62.9B
| $1.06M | 0.01% |
+92,358
| New | +$1.12M |
|
|
FSCT
583
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.06M | 0.01% |
+27,948
| New | +$1.02M |
|
584
BP
BP
$113B
| $1.06M | 0.01% |
+27,794
| New | +$1.06M |
|
585
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.06M | 0.01% |
20,931
+9,290
| +80% | +$450K |
|
|
ACIA
586
DELISTED
Acacia Communications Inc
ACIA
| $1.05M | 0.01% |
+16,000
| New | +$1.01M |
|
587
Haemonetics
HAE
$3.58B
| $1.03M | 0.01% |
8,201
+990
| +14% | +$126K |
|
|
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.01% |
1,713
-3,680
| -68% | -$3.12M |
|
589
Pembina Pipeline
PBA
$29.9B
| $1.03M | 0.01% |
+27,730
| New | +$1.03M |
|
590
Western Midstream Partners
WES
$19.6B
| $1.02M | 0.01% |
41,100
| – | – |
|
591
Shake Shack
SHAK
$2.3B
| $1.01M | 0.01% |
10,330
-120
| -1% | -$10.6K |
|
592
Valvoline
VVV
$4.97B
| $1.01M | 0.01% |
+45,904
| New | +$985K |
|
|
PFPT
593
DELISTED
Proofpoint, Inc.
PFPT
| $1M | 0.01% |
7,762
-11,090
| -59% | -$1.36M |
|
594
Associated Banc-Corp
ASB
$5.81B
| $1M | 0.01% |
+49,425
| New | +$999K |
|
595
RPC Inc
RES
$1.24B
| $987K | 0.01% |
176,000
+487
| +0.3% | +$2.89K |
|
|
TCF
596
DELISTED
TCF Financial Corporation Common Stock
TCF
| $984K | 0.01% |
+25,836
| New | +$1.03M |
|
|
BIG
597
DELISTED
Big Lots, Inc.
BIG
| $983K | 0.01% |
+40,138
| New | +$956K |
|
598
Archer Daniels Midland
ADM
$41.4B
| $982K | 0.01% |
+23,916
| New | +$952K |
|
599
Interparfums
IPAR
$3.92B
| $980K | 0.01% |
14,000
-80
| -0.6% | -$5.31K |
|
600
Idacorp
IDA
$8.23B
| $978K | 0.01% |
8,681
+6,432
| +286% | +$685K |
|
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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.