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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 | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $533K | ﹤0.01% |
13,000
| – | – |
|
627
Western Midstream Partners
WES
$19.6B
| $530K | ﹤0.01% |
17,700
-62,100
| -78% | -$2.18M |
|
628
Zimmer Biomet
ZBH
$17.7B
| $525K | ﹤0.01% |
4,117
-151,438
| -97% | -$18M |
|
629
Howmet Aerospace
HWM
$116B
| $522K | ﹤0.01% |
30,949
-581,642
| -95% | -$9.26M |
|
630
Equinix
EQIX
$107B
| $508K | ﹤0.01% |
+1,174
| New | +$514K |
|
|
JOYY
631
JOYY Inc
JOYY
$3.73B
| $500K | ﹤0.01% |
6,676
+1,476
| +28% | +$124K |
|
632
AES
AES
$10.6B
| $496K | ﹤0.01% |
+35,405
| New | +$477K |
|
|
CSGS
633
DELISTED
CSG Systems International
CSGS
| $491K | ﹤0.01% |
12,230
+811
| +7% | +$32.1K |
|
634
Nutrien
NTR
$32.7B
| $485K | ﹤0.01% |
8,405
-7,511
| -47% | -$416K |
|
635
ON Semiconductor
ON
$33.8B
| $477K | ﹤0.01% |
+25,868
| New | +$553K |
|
636
Myriad Genetics
MYGN
$530M
| $471K | ﹤0.01% |
10,230
+4,123
| +68% | +$183K |
|
637
Edison International
EIX
$30.7B
| $470K | ﹤0.01% |
+6,945
| New | +$465K |
|
638
Sabesp
SBS
$19.7B
| $467K | ﹤0.01% |
408,371
+25,381
| +7% | +$30.9K |
|
639
Novartis
NVS
$295B
| $465K | ﹤0.01% |
6,039
+1,105
| +22% | +$81.7K |
|
640
Fortis
FTS
$30B
| $458K | ﹤0.01% |
14,126
-41,845
| -75% | -$1.36M |
|
|
NVO
641
Novo Nordisk
NVO
$216B
| $458K | ﹤0.01% |
19,444
+5,526
| +40% | +$135K |
|
642
Blackstone Mortgage Trust
BXMT
$2.82B
| $451K | ﹤0.01% |
+13,467
| New | +$450K |
|
643
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $448K | ﹤0.01% |
7,726
-88,946
| -92% | -$4.88M |
|
644
Evergy
EVRG
$20.1B
| $445K | ﹤0.01% |
+8,094
| New | +$458K |
|
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $440K | ﹤0.01% |
15,450
+65
| +0.4% | +$1.86K |
|
646
Corpay
CPAY
$24.2B
| $440K | ﹤0.01% |
1,929
-5,103
| -73% | -$1.11M |
|
|
COUP
647
DELISTED
Coupa Software Incorporated
COUP
| $435K | ﹤0.01% |
+5,503
| New | +$382K |
|
|
QVCGA
648
DELISTED
QVC Group Inc Series A
QVCGA
| $431K | ﹤0.01% |
+400
| New | +$420K |
|
|
FOLD
649
DELISTED
Amicus Therapeutics
FOLD
| $428K | ﹤0.01% |
35,400
-41
| -0.1% | -$573 |
|
650
Brighthouse Financial
BHF
$3.63B
| $421K | ﹤0.01% |
9,543
-286
| -3% | -$12K |
|
Similar funds
TWC
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.