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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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.9B
| $821K | 0.01% |
6,929
-46,473
| -87% | -$5.35M |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $818K | 0.01% |
7,214
+20
| +0.3% | +$2.27K |
|
|
BPY
628
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $818K | 0.01% |
40,279
+15,876
| +65% | +$307K |
|
629
iShares Latin America 40 ETF
ILF
$3.77B
| $814K | 0.01% |
25,766
-1,300
| -5% | -$42K |
|
630
Wendy's
WEN
$1.33B
| $797K | 0.01% |
+39,890
| New | +$795K |
|
631
Alliance Resource Partners
ARLP
$3.18B
| $789K | 0.01% |
49,300
-115,000
| -70% | -$1.88M |
|
632
Federal Realty Investment Trust
FRT
$10.9B
| $771K | 0.01% |
5,666
+2,011
| +55% | +$265K |
|
633
Roper Technologies
ROP
$36.3B
| $768K | ﹤0.01% |
+2,155
| New | +$783K |
|
634
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $753K | ﹤0.01% |
37,491
+124
| +0.3% | +$2.56K |
|
|
QUOT
635
DELISTED
Quotient Technology Inc
QUOT
| $750K | ﹤0.01% |
95,907
-908
| -0.9% | -$8.2K |
|
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $747K | ﹤0.01% |
5,860
-44,072
| -88% | -$5.55M |
|
637
Kimberly-Clark
KMB
$36.4B
| $734K | ﹤0.01% |
+5,167
| New | +$710K |
|
638
Paylocity
PCTY
$6.71B
| $712K | ﹤0.01% |
+7,295
| New | +$747K |
|
639
Cabot Corp
CBT
$4.65B
| $705K | ﹤0.01% |
15,562
-48,907
| -76% | -$2.11M |
|
640
Equinix
EQIX
$107B
| $704K | ﹤0.01% |
+1,220
| New | +$656K |
|
641
Ametek
AME
$55.5B
| $702K | ﹤0.01% |
+7,644
| New | +$675K |
|
642
Trimble
TRMB
$12.3B
| $701K | ﹤0.01% |
+18,056
| New | +$726K |
|
643
Sunrun
RUN
$2.37B
| $694K | ﹤0.01% |
41,538
+13,209
| +47% | +$231K |
|
644
Codexis
CDXS
$135M
| $680K | ﹤0.01% |
+49,600
| New | +$780K |
|
645
Silgan Holdings
SLGN
$4.91B
| $673K | ﹤0.01% |
22,411
-124,563
| -85% | -$3.75M |
|
|
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
| $660K | ﹤0.01% |
91,838
+43,003
| +88% | +$355K |
|
647
Digital Realty Trust
DLR
$73.7B
| $658K | ﹤0.01% |
+5,071
| New | +$617K |
|
|
EQM
648
DELISTED
EQM Midstream Partners, LP
EQM
| $654K | ﹤0.01% |
+20,001
| New | +$703K |
|
649
SL Green Realty
SLG
$3.88B
| $651K | ﹤0.01% |
8,230
+2,072
| +34% | +$161K |
|
650
Hartford Financial Services
HIG
$38.5B
| $649K | ﹤0.01% |
10,713
-6,678
| -38% | -$391K |
|
Similar funds
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.