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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
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 | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$8.89B
| $566K | ﹤0.01% |
10,409
-1,475
| -12% | -$76K |
|
652
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $563K | ﹤0.01% |
7,072
+382
| +6% | +$30.1K |
|
|
ATNX
653
DELISTED
Athenex, Inc. Common Stock
ATNX
| $553K | ﹤0.01% |
2,232
-21,507
| -91% | -$5.24M |
|
654
Invesco Senior Loan ETF
BKLN
$7.1B
| $552K | ﹤0.01% |
24,516
+66
| +0.3% | +$1.49K |
|
|
BPY
655
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $552K | ﹤0.01% |
+26,833
| New | +$508K |
|
656
Freeport-McMoran
FCX
$90B
| $543K | ﹤0.01% |
42,648
-48,125
| -53% | -$582K |
|
657
Apple Hospitality REIT
APLE
$3.96B
| $534K | ﹤0.01% |
+32,366
| New | +$519K |
|
658
Cadence Design Systems
CDNS
$90B
| $527K | ﹤0.01% |
8,419
-82,994
| -91% | -$4.4M |
|
659
Orthofix Medical
OFIX
$455M
| $515K | ﹤0.01% |
9,211
-2,142
| -19% | -$120K |
|
660
W.W. Grainger
GWW
$65.3B
| $510K | ﹤0.01% |
+1,735
| New | +$516K |
|
661
Trimble
TRMB
$12.3B
| $509K | ﹤0.01% |
+12,623
| New | +$479K |
|
662
Banco Bradesco
BBD
$38.1B
| $507K | ﹤0.01% |
+75,778
| New | +$545K |
|
663
Cemex
CX
$17.4B
| $502K | ﹤0.01% |
110,072
+25,091
| +30% | +$126K |
|
|
ESPR
664
DELISTED
Esperion Therapeutics
ESPR
| $500K | ﹤0.01% |
12,468
-9,579
| -43% | -$430K |
|
665
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $499K | ﹤0.01% |
19,565
+4,100
| +27% | +$104K |
|
666
FMC
FMC
$1.42B
| $497K | ﹤0.01% |
6,532
-18,881
| -74% | -$1.39M |
|
667
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $495K | ﹤0.01% |
+9,974
| New | +$479K |
|
668
Wayfair
W
$11.1B
| $493K | ﹤0.01% |
3,292
-16,037
| -83% | -$2.09M |
|
|
PSXP
669
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $487K | ﹤0.01% |
+9,332
| New | +$468K |
|
670
iShares MSCI Canada ETF
EWC
$6.04B
| $486K | ﹤0.01% |
17,629
| – | – |
|
671
AB InBev
BUD
$158B
| $480K | ﹤0.01% |
5,802
-7,361
| -56% | -$566K |
|
|
GOGL
672
DELISTED
Golden Ocean Group
GOGL
| $470K | ﹤0.01% |
+98,391
| New | +$538K |
|
673
Paycom
PAYC
$6.78B
| $468K | ﹤0.01% |
+2,505
| New | +$407K |
|
674
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $466K | ﹤0.01% |
16,718
-3,305
| -17% | -$89.8K |
|
|
COUP
675
DELISTED
Coupa Software Incorporated
COUP
| $460K | ﹤0.01% |
5,138
-46
| -0.9% | -$3.94K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.