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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 | |
|---|---|---|---|---|---|---|
651
Pacific Biosciences
PACB
$422M
| $649K | ﹤0.01% |
125,700
-32,276
| -20% | -$181K |
|
652
Church & Dwight Co
CHD
$23.1B
| $641K | ﹤0.01% |
+8,524
| New | +$646K |
|
653
Werner Enterprises
WERN
$2.54B
| $638K | ﹤0.01% |
18,082
-82
| -0.5% | -$2.67K |
|
654
Caesars Entertainment
CZR
$6.1B
| $637K | ﹤0.01% |
15,977
-35,837
| -69% | -$1.52M |
|
655
Sabesp
SBS
$19.7B
| $631K | ﹤0.01% |
273,801
-4,718
| -2% | -$11.9K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $625K | ﹤0.01% |
+2,822
| New | +$594K |
|
|
AVDR
657
DELISTED
Avedro, Inc Common Stock
AVDR
| $624K | ﹤0.01% |
+27,489
| New | +$597K |
|
658
MSCI
MSCI
$40B
| $621K | ﹤0.01% |
2,853
-208,125
| -99% | -$48.2M |
|
|
MOMO
659
Hello Group
MOMO
$869M
| $603K | ﹤0.01% |
19,454
+1,805
| +10% | +$61.3K |
|
|
WCN
660
Waste Connections
WCN
$42.8B
| $603K | ﹤0.01% |
+6,557
| New | +$606K |
|
661
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $587K | ﹤0.01% |
15,651
+9,878
| +171% | +$368K |
|
662
Parker-Hannifin
PH
$125B
| $585K | ﹤0.01% |
+3,238
| New | +$551K |
|
663
Cemex
CX
$17.4B
| $581K | ﹤0.01% |
148,192
+21,194
| +17% | +$77.7K |
|
664
Wheaton Precious Metals
WPM
$50.6B
| $576K | ﹤0.01% |
21,958
+10,974
| +100% | +$295K |
|
665
Valero Energy
VLO
$89.8B
| $568K | ﹤0.01% |
+6,661
| New | +$539K |
|
|
AIV
666
Aimco
AIV
$380M
| $564K | ﹤0.01% |
81,231
+21,912
| +37% | +$148K |
|
667
Hancock Whitney
HWC
$6.13B
| $562K | ﹤0.01% |
+14,670
| New | +$558K |
|
|
Y
668
DELISTED
Alleghany Corp
Y
| $562K | ﹤0.01% |
+704
| New | +$518K |
|
669
United States Oil Fund
USO
$2.45B
| $560K | ﹤0.01% |
6,174
-1,548
| -20% | -$145K |
|
670
Invesco Senior Loan ETF
BKLN
$7.1B
| $550K | ﹤0.01% |
24,364
-152
| -0.6% | -$3.45K |
|
671
Melco Resorts & Entertainment
MLCO
$2.1B
| $547K | ﹤0.01% |
28,165
-8,871
| -24% | -$193K |
|
672
Teradata
TDC
$2.68B
| $545K | ﹤0.01% |
+17,582
| New | +$593K |
|
673
Camden Property Trust
CPT
$11.3B
| $523K | ﹤0.01% |
4,711
+1,158
| +33% | +$125K |
|
674
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $520K | ﹤0.01% |
+9,876
| New | +$512K |
|
675
Globe Life
GL
$13.5B
| $514K | ﹤0.01% |
5,369
-84,322
| -94% | -$7.65M |
|
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.