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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 | |
|---|---|---|---|---|---|---|
701
Selective Insurance
SIGI
$5.74B
| $271K | ﹤0.01% |
+4,263
| New | +$262K |
|
702
Exelixis
EXEL
$13.9B
| $270K | ﹤0.01% |
15,247
-402,807
| -96% | -$7.85M |
|
703
iShares MSCI Indonesia ETF
EIDO
$476M
| $268K | ﹤0.01% |
+11,682
| New | +$271K |
|
704
Spire
SR
$4.92B
| $266K | ﹤0.01% |
+3,615
| New | +$267K |
|
705
Tetra Tech
TTEK
$8.23B
| $266K | ﹤0.01% |
+19,445
| New | +$257K |
|
706
Wolverine World Wide
WWW
$1.54B
| $262K | ﹤0.01% |
6,702
-1,373
| -17% | -$51K |
|
707
Glacier Bancorp
GBCI
$6.55B
| $261K | ﹤0.01% |
+6,060
| New | +$264K |
|
708
Neogen
NEOG
$2.05B
| $261K | ﹤0.01% |
+7,288
| New | +$311K |
|
|
PRSP
709
DELISTED
Perspecta Inc. Common Stock
PRSP
| $261K | ﹤0.01% |
10,136
-732,626
| -99% | -$17.1M |
|
710
Semtech
SMTC
$11.7B
| $260K | ﹤0.01% |
+4,679
| New | +$245K |
|
711
Brookfield Infrastructure Partners
BIP
$18.8B
| $259K | ﹤0.01% |
+10,922
| New | +$260K |
|
712
Iron Mountain
IRM
$38.2B
| $258K | ﹤0.01% |
7,479
-16,629
| -69% | -$592K |
|
|
BPL
713
DELISTED
Buckeye Partners, L.P.
BPL
| $258K | ﹤0.01% |
+7,256
| New | +$260K |
|
|
WES
714
DELISTED
Western Gas Partners Lp
WES
| $251K | ﹤0.01% |
5,739
-94,661
| -94% | -$4.69M |
|
|
FOE
715
DELISTED
Ferro Corporation
FOE
| $250K | ﹤0.01% |
+10,782
| New | +$239K |
|
716
FirstCash
FCFS
$8.55B
| $246K | ﹤0.01% |
+3,004
| New | +$253K |
|
717
Ally Financial
ALLY
$13.1B
| $245K | ﹤0.01% |
+9,247
| New | +$251K |
|
718
Box
BOX
$4.02B
| $245K | ﹤0.01% |
+10,289
| New | +$259K |
|
719
CoStar Group
CSGP
$11.3B
| $245K | ﹤0.01% |
+5,810
| New | +$248K |
|
720
Merit Medical Systems
MMSI
$4.43B
| $236K | ﹤0.01% |
+3,833
| New | +$220K |
|
721
Avista
AVA
$3.47B
| $233K | ﹤0.01% |
+4,615
| New | +$236K |
|
722
MongoDB
MDB
$24B
| $233K | ﹤0.01% |
+2,863
| New | +$191K |
|
723
Empire State Realty Trust
ESRT
$976M
| $232K | ﹤0.01% |
+13,971
| New | +$238K |
|
724
Darling Ingredients
DAR
$9.93B
| $230K | ﹤0.01% |
+11,917
| New | +$235K |
|
|
HI
725
DELISTED
Hillenbrand
HI
| $228K | ﹤0.01% |
+4,354
| New | +$221K |
|
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PCH
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.