Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$10.7B
| $727K | ﹤0.01% |
10,680
+1,737
| +19% | +$124K |
|
627
Sanofi
SNY
$104B
| $721K | ﹤0.01% |
16,287
+4,940
| +44% | +$212K |
|
628
iShares Silver Trust
SLV
$28.1B
| $702K | ﹤0.01% |
49,912
+14,000
| +39% | +$204K |
|
629
Rio Tinto
RIO
$148B
| $695K | ﹤0.01% |
11,982
-100,620
| -89% | -$5.53M |
|
|
CTRA
630
DELISTED
Coterra Energy
CTRA
| $689K | ﹤0.01% |
+26,143
| New | +$656K |
|
|
TWO
631
Two Harbors Investment
TWO
$1.27B
| $687K | ﹤0.01% |
+12,693
| New | +$711K |
|
632
Teradyne
TER
$54.8B
| $679K | ﹤0.01% |
17,321
+2,656
| +18% | +$99.2K |
|
633
Everest Group
EG
$15.2B
| $678K | ﹤0.01% |
3,149
+972
| +45% | +$212K |
|
634
O'Reilly Automotive
ORLY
$72.4B
| $668K | ﹤0.01% |
25,800
-274,080
| -91% | -$6.63M |
|
635
Novartis
NVS
$295B
| $664K | ﹤0.01% |
7,751
+1,197
| +18% | +$96.1K |
|
636
iShares MSCI Singapore ETF
EWS
$1.01B
| $660K | ﹤0.01% |
28,032
-8,737
| -24% | -$205K |
|
637
Sabesp
SBS
$19.7B
| $656K | ﹤0.01% |
324,438
+46,831
| +17% | +$97.5K |
|
|
ASXC
638
DELISTED
Asensus Surgical, Inc.
ASXC
| $655K | ﹤0.01% |
21,180
-1,885
| -8% | -$63.2K |
|
639
Antero Resources
AR
$10.9B
| $644K | ﹤0.01% |
+74,364
| New | +$703K |
|
640
Fox Class A
FOXA
$23.2B
| $644K | ﹤0.01% |
+17,690
| New | +$689K |
|
641
Vipshop
VIPS
$6.84B
| $644K | ﹤0.01% |
82,596
-22,263
| -21% | -$158K |
|
642
TripAdvisor
TRIP
$1.59B
| $641K | ﹤0.01% |
+12,469
| New | +$683K |
|
643
Werner Enterprises
WERN
$2.54B
| $632K | ﹤0.01% |
18,361
+1,401
| +8% | +$46.7K |
|
|
NVO
644
Novo Nordisk
NVO
$216B
| $628K | ﹤0.01% |
24,140
+5,092
| +27% | +$125K |
|
645
Equity Residential
EQR
$25.4B
| $626K | ﹤0.01% |
8,273
-5,130
| -38% | -$370K |
|
646
Moderna
MRNA
$21.5B
| $622K | ﹤0.01% |
+31,621
| New | +$587K |
|
|
NVTA
647
DELISTED
Invitae Corporation
NVTA
| $612K | ﹤0.01% |
+26,660
| New | +$470K |
|
648
Shake Shack
SHAK
$2.3B
| $594K | ﹤0.01% |
10,396
+35
| +0.3% | +$1.79K |
|
649
Truist Financial
TFC
$63.2B
| $592K | ﹤0.01% |
+12,788
| New | +$624K |
|
650
HEICO Corp
HEI
$48.9B
| $574K | ﹤0.01% |
6,083
-6,826
| -53% | -$595K |
|
Similar funds
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.