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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$85.8B
| $64M | 0.4% |
497,208
+296,168
| +147% | +$39.8M |
|
52
Biogen
BIIB
$29.8B
| $63.3M | 0.4% |
271,974
+236,794
| +673% | +$74.6M |
|
53
Aflac
AFL
$63.4B
| $63.1M | 0.4% |
+1,270,057
| New | +$61.2M |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $62.5M | 0.39% |
1,098,828
+4,768
| +0.4% | +$259K |
|
55
Baxter International
BAX
$11.4B
| $62M | 0.39% |
+762,058
| New | +$55.5M |
|
56
Cisco
CSCO
$445B
| $60.8M | 0.38% |
1,126,682
+245,686
| +28% | +$11.9M |
|
57
Intel
INTC
$492B
| $60M | 0.38% |
1,129,239
-460,084
| -29% | -$23.3M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.4B
| $59M | 0.37% |
672,311
+133,829
| +25% | +$12.4M |
|
59
American Express
AXP
$221B
| $57.4M | 0.36% |
+526,076
| New | +$55.3M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $57.2M | 0.36% |
969,267
+900,961
| +1,319% | +$55.1M |
|
61
Ameriprise Financial
AMP
$45.3B
| $56.8M | 0.36% |
447,171
+72,041
| +19% | +$8.94M |
|
62
3M
MMM
$87.9B
| $56.3M | 0.35% |
323,138
+195,544
| +153% | +$32.9M |
|
63
Caterpillar
CAT
$412B
| $55.5M | 0.35% |
412,812
-150,418
| -27% | -$20M |
|
64
Synchrony
SYF
$23.2B
| $54.6M | 0.34% |
1,716,360
+6,542
| +0.4% | +$197K |
|
65
ConocoPhillips
COP
$147B
| $54.5M | 0.34% |
+808,806
| New | +$54.4M |
|
66
Zions Bancorporation
ZION
$10.1B
| $54.3M | 0.34% |
1,197,827
-8,564
| -0.7% | -$409K |
|
67
Lamb Weston
LW
$6.47B
| $53.6M | 0.34% |
724,632
+430,286
| +146% | +$30.5M |
|
68
VanEck Semiconductor ETF
SMH
$69B
| $53.2M | 0.33% |
1,000,034
+34
| +0% | +$1.68K |
|
69
HP
HPQ
$22.9B
| $53.1M | 0.33% |
2,734,462
+1,038,770
| +61% | +$22M |
|
70
Costco
COST
$411B
| $52.7M | 0.33% |
218,394
-189,379
| -46% | -$41.4M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $52.2M | 0.33% |
4,589,850
+4,256,731
| +1,278% | +$45.7M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $51.6M | 0.32% |
289,699
+267,447
| +1,202% | +$43.6M |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $51.5M | 0.32% |
1,556,226
-82,304
| -5% | -$2.64M |
|
74
Snap-on
SNA
$20.5B
| $51.5M | 0.32% |
332,808
-108,952
| -25% | -$17.3M |
|
75
Elevance Health
ELV
$82B
| $51.4M | 0.32% |
+182,052
| New | +$52.7M |
|
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FDCDDQ
PCH
NA
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.