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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 | |
|---|---|---|---|---|---|---|
|
SJR
676
DELISTED
Shaw Communications Inc.
SJR
| $455K | ﹤0.01% |
21,816
+9,770
| +81% | +$198K |
|
677
Brown-Forman Class B
BF.B
$12B
| $454K | ﹤0.01% |
+8,631
| New | +$419K |
|
678
Tapestry
TPR
$28.8B
| $447K | ﹤0.01% |
13,674
-711,101
| -98% | -$24.9M |
|
|
SC
679
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $447K | ﹤0.01% |
+21,323
| New | +$425K |
|
|
SVC
680
Service Properties Trust
SVC
$1.1B
| $443K | ﹤0.01% |
3,332
-26,535
| -89% | -$3.5M |
|
681
PACCAR
PCAR
$69.6B
| $438K | ﹤0.01% |
+9,629
| New | +$419K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $436K | ﹤0.01% |
26,341
-36,929
| -58% | -$615K |
|
683
Paychex
PAYX
$40.4B
| $428K | ﹤0.01% |
5,417
-78,937
| -94% | -$5.82M |
|
|
IFLN
684
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $424K | ﹤0.01% |
22,731
+6,023
| +36% | +$111K |
|
685
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $422K | ﹤0.01% |
26,562
+319
| +1% | +$4.99K |
|
686
MongoDB
MDB
$24B
| $419K | ﹤0.01% |
+2,863
| New | +$294K |
|
687
Booking.com
BKNG
$138B
| $418K | ﹤0.01% |
6,000
-169,075
| -97% | -$12.1M |
|
|
CSGS
688
DELISTED
CSG Systems International
CSGS
| $417K | ﹤0.01% |
9,924
+29
| +0.3% | +$1.12K |
|
689
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $398K | ﹤0.01% |
+12,150
| New | +$388K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $393K | ﹤0.01% |
+32,781
| New | +$395K |
|
|
SINA
691
DELISTED
Sina Corp
SINA
| $392K | ﹤0.01% |
+6,901
| New | +$414K |
|
692
WEX
WEX
$6.11B
| $389K | ﹤0.01% |
2,034
-7,557
| -79% | -$1.28M |
|
693
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $384K | ﹤0.01% |
17,040
+1,495
| +10% | +$33K |
|
694
Criteo
CRTO
$1.03B
| $372K | ﹤0.01% |
13,699
-1
| -0% | -$25 |
|
695
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $361K | ﹤0.01% |
8,615
| – | – |
|
696
Chegg
CHGG
$108M
| $359K | ﹤0.01% |
9,502
-722
| -7% | -$26.3K |
|
697
Nutrien
NTR
$32.7B
| $358K | ﹤0.01% |
+6,815
| New | +$355K |
|
698
Campbell Soup
CPB
$6.51B
| $355K | ﹤0.01% |
+9,264
| New | +$327K |
|
699
Abercrombie & Fitch
ANF
$4.17B
| $347K | ﹤0.01% |
+12,956
| New | +$291K |
|
|
INST
700
DELISTED
Instructure, Inc.
INST
| $343K | ﹤0.01% |
7,387
-808
| -10% | -$33.9K |
|
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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.