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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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$119B
| $943K | 0.01% |
33,188
-2,876
| -8% | -$74.6K |
|
|
MOMO
602
Hello Group
MOMO
$869M
| $937K | 0.01% |
24,491
+2,153
| +10% | +$68.8K |
|
|
SWCH
603
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $926K | 0.01% |
90,387
-197,106
| -69% | -$1.71M |
|
604
Hess Midstream
HESM
$5.22B
| $922K | 0.01% |
+43,500
| New | +$930K |
|
605
American Tower
AMT
$77.7B
| $915K | 0.01% |
+4,693
| New | +$823K |
|
606
Ameris Bancorp
ABCB
$5.89B
| $904K | 0.01% |
+26,074
| New | +$970K |
|
607
Berkshire Hathaway Class A
BRK.A
$1.07T
| $903K | 0.01% |
+3
| New | +$908K |
|
608
SolarEdge
SEDG
$2.59B
| $894K | 0.01% |
23,665
-9,916
| -30% | -$396K |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $872K | 0.01% |
16,238
-1,990
| -11% | -$109K |
|
610
Haemonetics
HAE
$3.58B
| $833K | 0.01% |
9,723
-91
| -0.9% | -$8.28K |
|
611
Entegris
ENTG
$19.7B
| $817K | 0.01% |
+23,409
| New | +$780K |
|
612
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $797K | 0.01% |
37,495
+5,730
| +18% | +$122K |
|
613
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $794K | 0.01% |
+7,649
| New | +$772K |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $791K | 0.01% |
15,641
-6,000
| -28% | -$299K |
|
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $783K | ﹤0.01% |
7,117
-1,266
| -15% | -$137K |
|
616
Neurocrine Biosciences
NBIX
$17.7B
| $783K | ﹤0.01% |
9,147
-4,101
| -31% | -$343K |
|
617
Melco Resorts & Entertainment
MLCO
$2.1B
| $777K | ﹤0.01% |
35,268
-79,817
| -69% | -$1.73M |
|
618
Mettler-Toledo International
MTD
$26.8B
| $774K | ﹤0.01% |
+1,100
| New | +$715K |
|
619
Apple
AAPL
$4.89T
| $767K | ﹤0.01% |
+16,164
| New | +$686K |
|
|
SIFI
620
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $764K | ﹤0.01% |
+58,155
| New | +$796K |
|
621
United States Oil Fund
USO
$2.45B
| $763K | ﹤0.01% |
7,722
-950
| -11% | -$87.5K |
|
622
Cabot Corp
CBT
$4.65B
| $741K | ﹤0.01% |
18,013
-86,390
| -83% | -$3.89M |
|
623
Church & Dwight Co
CHD
$23.1B
| $741K | ﹤0.01% |
+10,305
| New | +$678K |
|
624
Snap
SNAP
$7.32B
| $733K | ﹤0.01% |
67,897
-54,316
| -44% | -$462K |
|
625
PayPal
PYPL
$49.5B
| $729K | ﹤0.01% |
7,017
-130,517
| -95% | -$12.4M |
|
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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.