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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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $690K | ﹤0.01% |
23,034
-310,878
| -93% | -$8.68M |
|
602
SL Green Realty
SLG
$3.88B
| $684K | ﹤0.01% |
+7,246
| New | +$715K |
|
603
Warner Bros
WBD
$64.6B
| $679K | ﹤0.01% |
21,216
-52,174
| -71% | -$1.47M |
|
604
Sociedad Química y Minera de Chile
SQM
$19.6B
| $670K | ﹤0.01% |
14,653
+38
| +0.3% | +$1.75K |
|
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $667K | ﹤0.01% |
11,880
+1,391
| +13% | +$80.1K |
|
606
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $662K | ﹤0.01% |
31,297
+99
| +0.3% | +$2.08K |
|
607
Bunge Global
BG
$23.6B
| $658K | ﹤0.01% |
9,577
-4,834
| -34% | -$319K |
|
608
Armstrong World Industries
AWI
$6.86B
| $650K | ﹤0.01% |
+9,338
| New | +$644K |
|
609
Essex Property Trust
ESS
$18.9B
| $648K | ﹤0.01% |
2,627
+1,543
| +142% | +$372K |
|
|
ARI
610
Apollo Commercial Real Estate
ARI
$887M
| $644K | ﹤0.01% |
34,102
-21,102
| -38% | -$403K |
|
611
GameStop
GME
$9.5B
| $642K | ﹤0.01% |
168,188
+18,168
| +12% | +$69.6K |
|
|
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
| $640K | ﹤0.01% |
6,016
+188
| +3% | +$21.9K |
|
613
News Corp Class A
NWSA
$14.5B
| $635K | ﹤0.01% |
48,145
+21,482
| +81% | +$301K |
|
614
AB InBev
BUD
$158B
| $617K | ﹤0.01% |
+7,042
| New | +$686K |
|
615
Simon Property Group
SPG
$74.5B
| $612K | ﹤0.01% |
3,465
-295,902
| -99% | -$52.3M |
|
616
Regeneron Pharmaceuticals
REGN
$68.8B
| $611K | ﹤0.01% |
+1,512
| New | +$575K |
|
617
iShares Silver Trust
SLV
$28.1B
| $603K | ﹤0.01% |
43,912
+15,000
| +52% | +$211K |
|
618
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $592K | ﹤0.01% |
20,018
+102
| +0.5% | +$2.97K |
|
619
Werner Enterprises
WERN
$2.54B
| $585K | ﹤0.01% |
16,539
-2,008
| -11% | -$74.4K |
|
620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $580K | ﹤0.01% |
15,196
+3,555
| +31% | +$137K |
|
621
Vodafone
VOD
$34.9B
| $576K | ﹤0.01% |
+26,588
| New | +$618K |
|
622
Invesco Senior Loan ETF
BKLN
$7.1B
| $560K | ﹤0.01% |
24,161
+235
| +1% | +$5.42K |
|
623
EnerSys
ENS
$6.95B
| $553K | ﹤0.01% |
6,344
-3,278
| -34% | -$263K |
|
|
MITL
624
DELISTED
Mitel Networks Corporation
MITL
| $551K | ﹤0.01% |
50,000
| – | – |
|
625
SBA Communications
SBAC
$18.4B
| $536K | ﹤0.01% |
+3,335
| New | +$532K |
|
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FDCDDQ
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.