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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 | |
|---|---|---|---|---|---|---|
676
Children's Place
PLCE
$53.6M
| $332K | ﹤0.01% |
2,597
-211
| -8% | -$27K |
|
677
CACI
CACI
$10.8B
| $321K | ﹤0.01% |
1,744
+405
| +30% | +$74.8K |
|
678
Insperity
NSP
$1.85B
| $316K | ﹤0.01% |
+2,681
| New | +$291K |
|
679
Park Hotels & Resorts
PK
$2.97B
| $316K | ﹤0.01% |
9,617
-127,036
| -93% | -$4.1M |
|
680
Encompass Health
EHC
$11.2B
| $312K | ﹤0.01% |
5,029
-6,280
| -56% | -$382K |
|
681
Zai Lab
ZLAB
$2.17B
| $311K | ﹤0.01% |
+15,981
| New | +$347K |
|
682
Okta
OKTA
$24.1B
| $307K | ﹤0.01% |
+4,357
| New | +$259K |
|
|
IFLN
683
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $306K | ﹤0.01% |
16,520
+156
| +1% | +$2.88K |
|
684
Inogen
INGN
$167M
| $305K | ﹤0.01% |
+1,250
| New | +$289K |
|
685
Protolabs
PRLB
$1.86B
| $305K | ﹤0.01% |
+1,886
| New | +$267K |
|
686
Ingevity
NGVT
$2.55B
| $303K | ﹤0.01% |
+2,976
| New | +$287K |
|
687
E.W. Scripps
SSP
$274M
| $303K | ﹤0.01% |
+18,372
| New | +$266K |
|
688
Ambev
ABEV
$47.3B
| $302K | ﹤0.01% |
66,104
-8,825
| -12% | -$42.1K |
|
|
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
| $301K | ﹤0.01% |
+1,415
| New | +$295K |
|
690
EastGroup Properties
EGP
$11.5B
| $295K | ﹤0.01% |
+3,085
| New | +$297K |
|
|
EFOR
691
Everforth Inc
EFOR
$845M
| $294K | ﹤0.01% |
+3,723
| New | +$322K |
|
692
Mueller Industries
MLI
$14.1B
| $291K | ﹤0.01% |
+40,196
| New | +$310K |
|
|
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | ﹤0.01% |
5,383
-13,588
| -72% | -$731K |
|
694
First Financial Bankshares
FFIN
$4.97B
| $289K | ﹤0.01% |
+9,788
| New | +$284K |
|
695
Federated Hermes
FHI
$4.4B
| $289K | ﹤0.01% |
11,965
-3,866
| -24% | -$90.9K |
|
|
AXON
696
Axon Enterprise
AXON
$40.5B
| $288K | ﹤0.01% |
+4,211
| New | +$284K |
|
697
Invesco Large Cap Value ETF
PWV
$1.66B
| $279K | ﹤0.01% |
7,459
+45
| +0.6% | +$1.68K |
|
698
Sanofi
SNY
$104B
| $278K | ﹤0.01% |
6,214
+880
| +16% | +$37.6K |
|
|
VXX
699
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $275K | ﹤0.01% |
+10,298
| New | +$309K |
|
|
STMP
700
DELISTED
Stamps.com, Inc.
STMP
| $274K | ﹤0.01% |
+1,211
| New | +$303K |
|
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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.