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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $419K | ﹤0.01% |
9,000
-7,484
| -45% | -$365K |
|
652
Compañía de Minas Buenaventura
BVN
$7.85B
| $416K | ﹤0.01% |
30,997
+16,897
| +120% | +$220K |
|
653
Sinclair Inc
SBGI
$974M
| $416K | ﹤0.01% |
14,687
-85,357
| -85% | -$2.43M |
|
|
CLGX
654
DELISTED
Corelogic, Inc.
CLGX
| $410K | ﹤0.01% |
+8,297
| New | +$423K |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | ﹤0.01% |
+16,557
| New | +$392K |
|
656
United Rentals
URI
$71.1B
| $403K | ﹤0.01% |
+2,466
| New | +$384K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $396K | ﹤0.01% |
+16,995
| New | +$356K |
|
658
Starwood Property Trust
STWD
$6.12B
| $395K | ﹤0.01% |
18,360
-17,950
| -49% | -$397K |
|
659
Norfolk Southern
NSC
$78.8B
| $393K | ﹤0.01% |
2,177
-111,220
| -98% | -$19M |
|
|
SONC
660
DELISTED
Sonic Corp
SONC
| $381K | ﹤0.01% |
+8,783
| New | +$316K |
|
|
CIM
661
Chimera Investment
CIM
$1.05B
| $377K | ﹤0.01% |
6,930
-7,553
| -52% | -$425K |
|
662
McCormick & Company Non-Voting
MKC
$13.4B
| $377K | ﹤0.01% |
+5,724
| New | +$353K |
|
663
Williams-Sonoma
WSM
$26.7B
| $376K | ﹤0.01% |
+11,450
| New | +$363K |
|
664
Under Armour Class C
UA
$2.92B
| $374K | ﹤0.01% |
19,220
+5,583
| +41% | +$108K |
|
665
iQIYI
IQ
$1.18B
| $367K | ﹤0.01% |
13,562
-29,777
| -69% | -$887K |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $367K | ﹤0.01% |
15,455
+90
| +0.6% | +$2.11K |
|
667
Huntington Bancshares
HBAN
$35.1B
| $363K | ﹤0.01% |
24,333
-198,645
| -89% | -$3.11M |
|
668
SFL Corp
SFL
$1.59B
| $358K | ﹤0.01% |
+25,729
| New | +$370K |
|
|
KAMN
669
DELISTED
Kaman Corp
KAMN
| $358K | ﹤0.01% |
+5,355
| New | +$354K |
|
670
GATX Corp
GATX
$6.55B
| $357K | ﹤0.01% |
+4,119
| New | +$341K |
|
|
ECHO
671
EchoStar
ECHO
$25.5B
| $355K | ﹤0.01% |
9,456
-8
| -0.1% | -$305 |
|
672
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $352K | ﹤0.01% |
18,769
-7
| -0% | -$126 |
|
673
Camping World
CWH
$363M
| $345K | ﹤0.01% |
+16,193
| New | +$356K |
|
|
JBTM
674
JBT Marel
JBTM
$7.14B
| $341K | ﹤0.01% |
+2,861
| New | +$311K |
|
|
ESPR
675
DELISTED
Esperion Therapeutics
ESPR
| $338K | ﹤0.01% |
7,608
-436
| -5% | -$20K |
|
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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.