Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$5.71B
| $342K | ﹤0.01% |
+9,582
| New | +$311K |
|
702
Zai Lab
ZLAB
$2.17B
| $340K | ﹤0.01% |
12,267
+48
| +0.4% | +$1.31K |
|
703
Estee Lauder
EL
$29B
| $334K | ﹤0.01% |
2,031
-65,895
| -97% | -$9.68M |
|
704
EnerSys
ENS
$6.95B
| $334K | ﹤0.01% |
5,238
+1,482
| +39% | +$112K |
|
705
Henry Schein
HSIC
$9.74B
| $334K | ﹤0.01% |
+5,668
| New | +$342K |
|
706
Rapid7
RPD
$634M
| $334K | ﹤0.01% |
6,745
-932
| -12% | -$39.9K |
|
707
Vale
VALE
$62.9B
| $334K | ﹤0.01% |
+28,758
| New | +$372K |
|
708
HubSpot
HUBS
$10.5B
| $331K | ﹤0.01% |
2,028
+134
| +7% | +$21.2K |
|
709
Loews
L
$24.3B
| $327K | ﹤0.01% |
6,838
-135,260
| -95% | -$6.39M |
|
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $327K | ﹤0.01% |
19,737
+912
| +5% | +$14.9K |
|
711
Five Below
FIVE
$11.2B
| $322K | ﹤0.01% |
+2,479
| New | +$300K |
|
712
IDEX
IEX
$16.5B
| $322K | ﹤0.01% |
+2,128
| New | +$301K |
|
713
GATX Corp
GATX
$6.55B
| $319K | ﹤0.01% |
4,237
+1,228
| +41% | +$91.9K |
|
714
Invesco Preferred ETF
PGX
$3.84B
| $313K | ﹤0.01% |
+21,705
| New | +$309K |
|
715
E.W. Scripps
SSP
$274M
| $305K | ﹤0.01% |
14,354
+2
| +0% | +$40 |
|
716
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $301K | ﹤0.01% |
+6,398
| New | +$297K |
|
717
Bath & Body Works
BBWI
$4.01B
| $299K | ﹤0.01% |
+13,256
| New | +$291K |
|
718
Wheaton Precious Metals
WPM
$50.6B
| $295K | ﹤0.01% |
12,119
+3,967
| +49% | +$84.4K |
|
719
Rollins
ROL
$18.6B
| $294K | ﹤0.01% |
10,568
-21,784
| -67% | -$566K |
|
|
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
| $293K | ﹤0.01% |
1,419
-182,322
| -99% | -$36.1M |
|
721
Nasdaq
NDAQ
$51.5B
| $292K | ﹤0.01% |
10,095
-78,066
| -89% | -$2.22M |
|
722
BorgWarner
BWA
$13.2B
| $287K | ﹤0.01% |
+8,637
| New | +$299K |
|
723
Camden Property Trust
CPT
$11.3B
| $286K | ﹤0.01% |
+2,817
| New | +$271K |
|
724
Emerson Electric
EMR
$82.9B
| $286K | ﹤0.01% |
4,235
-522,232
| -99% | -$34.3M |
|
725
Huazhu Hotels Group
HTHT
$12.4B
| $286K | ﹤0.01% |
7,114
-1,658
| -19% | -$56.7K |
|
Similar funds
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.