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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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $94.3M | 0.55% |
1,584,695
+1,000,181
| +171% | +$62.6M |
|
52
Oracle
ORCL
$331B
| $93.8M | 0.54% |
1,818,360
+1,122,985
| +161% | +$54.5M |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $93.5M | 0.54% |
353,628
+53,323
| +18% | +$13.6M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $93.3M | 0.54% |
+597,648
| New | +$91.5M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $91.7M | 0.53% |
2,435,230
+93,446
| +4% | +$3.43M |
|
56
iShares Biotechnology ETF
IBB
$9.31B
| $91.5M | 0.53% |
750,552
-499,448
| -40% | -$58.8M |
|
57
Cisco
CSCO
$450B
| $84.9M | 0.49% |
1,757,302
-1,479,535
| -46% | -$66.5M |
|
58
Verizon
VZ
$194B
| $84.2M | 0.49% |
1,595,156
-712,665
| -31% | -$37.7M |
|
59
DXC Technology
DXC
$1.63B
| $82.8M | 0.48% |
885,817
-894,048
| -50% | -$79.1M |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $82.5M | 0.48% |
1,213,774
+124,316
| +11% | +$8.4M |
|
61
lululemon athletica
LULU
$13B
| $77.9M | 0.45% |
479,256
+303,596
| +173% | +$41.6M |
|
62
Caterpillar
CAT
$409B
| $72.4M | 0.42% |
475,069
-243,772
| -34% | -$34.5M |
|
63
Constellation Brands
STZ
$22.2B
| $71.7M | 0.41% |
332,652
+254,564
| +326% | +$54.1M |
|
64
GE Aerospace
GE
$367B
| $71.2M | 0.41% |
1,315,320
-336,291
| -20% | -$20.7M |
|
65
Citizens Financial Group
CFG
$30.4B
| $69.8M | 0.4% |
1,810,523
+1,037,020
| +134% | +$41.8M |
|
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $69.7M | 0.4% |
1,814,890
-750,633
| -29% | -$30M |
|
67
Occidental Petroleum
OXY
$57B
| $68.6M | 0.4% |
+835,190
| New | +$67.5M |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $66.3M | 0.38% |
1,132,068
+4,708
| +0.4% | +$268K |
|
69
Ameriprise Financial
AMP
$46.8B
| $65.7M | 0.38% |
445,006
-16
| -0% | -$2.29K |
|
70
VF Corp
VFC
$6.68B
| $65.4M | 0.38% |
742,765
+400,286
| +117% | +$34.1M |
|
71
Burlington
BURL
$22B
| $62.9M | 0.36% |
386,191
-107,242
| -22% | -$17.1M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $62M | 0.36% |
2,250,000
-28,461
| -1% | -$796K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $60.5M | 0.35% |
1,598,490
-91,078
| -5% | -$3.42M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $59.1M | 0.34% |
1,029,280
+1,000,261
| +3,447% | +$55.2M |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59M | 0.34% |
1,286,553
+320,805
| +33% | +$14.6M |
|
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FDCDDQ
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.