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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 | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$6.05B
| $511K | ﹤0.01% |
+4,369
| New | +$536K |
|
|
CSGS
677
DELISTED
CSG Systems International
CSGS
| $508K | ﹤0.01% |
9,827
-167
| -2% | -$8.55K |
|
678
W.R. Berkley
WRB
$28B
| $508K | ﹤0.01% |
+15,827
| New | +$494K |
|
679
iShares MSCI Mexico ETF
EWW
$1.89B
| $495K | ﹤0.01% |
11,598
+403
| +4% | +$16.8K |
|
680
Healthcare Services Group
HCSG
$1.56B
| $487K | ﹤0.01% |
20,057
+9,182
| +84% | +$232K |
|
|
PRA
681
DELISTED
ProAssurance
PRA
| $483K | ﹤0.01% |
+12,000
| New | +$465K |
|
682
First Financial Bankshares
FFIN
$4.97B
| $482K | ﹤0.01% |
+14,453
| New | +$455K |
|
683
Jones Lang LaSalle
JLL
$15.1B
| $479K | ﹤0.01% |
3,444
-7,632
| -69% | -$1.06M |
|
684
SiriusXM
SIRI
$10B
| $476K | ﹤0.01% |
+7,602
| New | +$468K |
|
|
NUVA
685
DELISTED
NuVasive, Inc.
NUVA
| $473K | ﹤0.01% |
7,466
-16,903
| -69% | -$1.06M |
|
686
AutoNation
AN
$6.97B
| $468K | ﹤0.01% |
9,230
+276
| +3% | +$13K |
|
687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $467K | ﹤0.01% |
18,410
-1,185
| -6% | -$29.9K |
|
688
US Physical Therapy
USPH
$1.14B
| $465K | ﹤0.01% |
+3,564
| New | +$464K |
|
689
Penumbra
PEN
$12.5B
| $464K | ﹤0.01% |
+3,448
| New | +$533K |
|
690
GSK
GSK
$103B
| $463K | ﹤0.01% |
8,670
+1,713
| +25% | +$88.1K |
|
691
NNN REIT
NNN
$9.39B
| $462K | ﹤0.01% |
8,200
+2,356
| +40% | +$128K |
|
|
GAP
692
The Gap Inc
GAP
$6.84B
| $462K | ﹤0.01% |
26,599
-253,642
| -91% | -$4.5M |
|
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $459K | ﹤0.01% |
30,510
-77
| -0.3% | -$1.18K |
|
694
Nutrien
NTR
$32.7B
| $457K | ﹤0.01% |
9,172
+456
| +5% | +$23.3K |
|
695
Bruker
BRKR
$9.2B
| $454K | ﹤0.01% |
10,336
-856
| -8% | -$38.4K |
|
696
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $454K | ﹤0.01% |
16,563
-228
| -1% | -$6.35K |
|
697
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $453K | ﹤0.01% |
11,263
-1,470
| -12% | -$60.7K |
|
698
Factset
FDS
$9.05B
| $452K | ﹤0.01% |
1,861
+468
| +34% | +$130K |
|
699
HDFC Bank
HDB
$119B
| $451K | ﹤0.01% |
15,820
-17,764
| -53% | -$506K |
|
700
Vipshop
VIPS
$6.84B
| $450K | ﹤0.01% |
50,412
-12,389
| -20% | -$101K |
|
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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.