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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 | |
|---|---|---|---|---|---|---|
|
BKJ
701
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $438K | ﹤0.01% |
+25,908
| New | +$388K |
|
|
IFLN
702
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $436K | ﹤0.01% |
22,906
+175
| +0.8% | +$3.32K |
|
703
Sabre
SABR
$656M
| $423K | ﹤0.01% |
+18,874
| New | +$444K |
|
|
AYX
704
DELISTED
Alteryx Inc
AYX
| $417K | ﹤0.01% |
+3,883
| New | +$482K |
|
705
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $409K | ﹤0.01% |
+11,973
| New | +$405K |
|
706
Trip.com Group
TCOM
$27.5B
| $404K | ﹤0.01% |
13,801
+6,908
| +100% | +$243K |
|
707
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $400K | ﹤0.01% |
16,960
-80
| -0.5% | -$1.86K |
|
708
Moderna
MRNA
$21.5B
| $397K | ﹤0.01% |
24,908
+4,263
| +21% | +$63K |
|
|
LTXB
709
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $389K | ﹤0.01% |
+8,944
| New | +$372K |
|
|
LPT
710
DELISTED
Liberty Property Trust
LPT
| $382K | ﹤0.01% |
7,444
+2,227
| +43% | +$115K |
|
711
Yum China
YUMC
$14.9B
| $377K | ﹤0.01% |
8,293
-358,481
| -98% | -$16M |
|
712
Mercado Libre
MELI
$91.3B
| $373K | ﹤0.01% |
+677
| New | +$411K |
|
|
SIVB
713
DELISTED
SVB Financial Group
SIVB
| $354K | ﹤0.01% |
+1,694
| New | +$355K |
|
714
Mercury Insurance
MCY
$5.94B
| $350K | ﹤0.01% |
+6,266
| New | +$359K |
|
715
Enphase Energy
ENPH
$4.84B
| $347K | ﹤0.01% |
+15,600
| New | +$400K |
|
716
Evolent Health
EVH
$475M
| $342K | ﹤0.01% |
47,505
-1,442
| -3% | -$10.3K |
|
717
PTC
PTC
$13.7B
| $339K | ﹤0.01% |
+4,965
| New | +$363K |
|
718
Gold Fields
GFI
$29.2B
| $337K | ﹤0.01% |
68,445
+33,283
| +95% | +$181K |
|
|
JOYY
719
JOYY Inc
JOYY
$3.73B
| $336K | ﹤0.01% |
+5,989
| New | +$364K |
|
720
Invesco Preferred ETF
PGX
$3.84B
| $334K | ﹤0.01% |
22,238
+233
| +1% | +$3.47K |
|
|
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
| $325K | ﹤0.01% |
+18,221
| New | +$340K |
|
722
Park Hotels & Resorts
PK
$2.97B
| $316K | ﹤0.01% |
+12,645
| New | +$321K |
|
723
Quince Therapeutics
QNCX
$17.5M
| $315K | ﹤0.01% |
+63
| New | +$388K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $313K | ﹤0.01% |
3,962
+222
| +6% | +$14.8K |
|
725
EnerSys
ENS
$6.95B
| $312K | ﹤0.01% |
4,739
-288
| -6% | -$18.1K |
|
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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.