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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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$9.06B
| $972K | 0.01% |
12,271
-176,315
| -93% | -$14.1M |
|
602
Motorola Solutions
MSI
$69.4B
| $964K | 0.01% |
5,655
-18,779
| -77% | -$3.22M |
|
603
Berkshire Hathaway Class B
BRK.B
$1.07T
| $962K | 0.01% |
+4,626
| New | +$953K |
|
|
MANT
604
DELISTED
Mantech International Corp
MANT
| $955K | 0.01% |
13,378
+540
| +4% | +$36.9K |
|
605
Invesco
IVZ
$13.3B
| $946K | 0.01% |
55,870
-43,122
| -44% | -$761K |
|
606
Rockwell Automation
ROK
$51.4B
| $943K | 0.01% |
5,723
-14,905
| -72% | -$2.35M |
|
|
607
Berkshire Hathaway Class A
BRK.A
$1.07T
| $931K | 0.01% |
+3
| New | +$928K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $918K | 0.01% |
27,018
+12,397
| +85% | +$410K |
|
609
Compañía de Minas Buenaventura
BVN
$7.85B
| $910K | 0.01% |
59,916
-5,133
| -8% | -$79.6K |
|
|
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
| $910K | 0.01% |
1,024,003
-79,995
| -7% | -$67.2K |
|
611
PBF Energy
PBF
$7.29B
| $900K | 0.01% |
33,091
+11,908
| +56% | +$304K |
|
612
Match Group
MTCH
$8.84B
| $897K | 0.01% |
+12,557
| New | +$979K |
|
613
Carvana
CVNA
$43.3B
| $891K | 0.01% |
+67,500
| New | +$970K |
|
614
Universal Display
OLED
$3.71B
| $878K | 0.01% |
+5,232
| New | +$1.05M |
|
|
CIT
615
DELISTED
CIT Group Inc.
CIT
| $866K | 0.01% |
19,104
-158,928
| -89% | -$7.41M |
|
616
Travel + Leisure Co
TNL
$4.54B
| $855K | 0.01% |
+18,584
| New | +$830K |
|
|
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $855K | 0.01% |
+27,768
| New | +$939K |
|
618
TransDigm Group
TDG
$69.2B
| $854K | 0.01% |
+1,640
| New | +$841K |
|
619
Cousins Properties
CUZ
$5.29B
| $841K | 0.01% |
22,367
-1,668
| -7% | -$59.5K |
|
|
CHX
620
DELISTED
ChampionX
CHX
| $840K | 0.01% |
31,060
-6,195
| -17% | -$181K |
|
621
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $839K | 0.01% |
10,382
+2,645
| +34% | +$213K |
|
622
General Dynamics
GD
$105B
| $839K | 0.01% |
+4,591
| New | +$853K |
|
623
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $830K | 0.01% |
7,684
+35
| +0.5% | +$3.76K |
|
624
Arthur J. Gallagher & Co
AJG
$63.7B
| $825K | 0.01% |
9,209
-74,955
| -89% | -$6.74M |
|
|
DNBF
625
DELISTED
DNB Financial Corp
DNBF
| $824K | 0.01% |
+18,512
| New | +$810K |
|
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TWC
FDCDDQ
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.