We are live on ! Find out more
N

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
Cap. Flow
+$2.59B
Cap. Flow %
16.67%
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$303M
2
AMZN icon
Amazon
AMZN
+$303M
3
AAPL icon
Apple
AAPL
+$302M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
5
AMGN icon
Amgen
AMGN
+$228M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$361M
2
JD icon
JD.com
JD
+$210M
3
PFE icon
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
FUN icon
51
Cedar Fair
FUN
$1.78B
$65.8M 0.42%
1,128,300
+1,074,800
+2,009% +$56.7M
GM icon
52
General Motors
GM
$74.7B
$65.5M 0.42%
1,748,501
+669,854
+62% +$25.8M
DHI icon
53
D.R. Horton
DHI
$41.2B
$64.7M 0.42%
+1,227,735
New +$58.6M
HUM icon
54
Humana
HUM
$46.7B
$64.6M 0.42%
252,769
+54,281
+27% +$15.2M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$64.6M 0.42%
1,572,714
+1,175,000
+295% +$48.5M
DAL icon
56
Delta Air Lines
DAL
$55.9B
$63.9M 0.41%
1,110,079
+415,758
+60% +$24.6M
JPM icon
57
JPMorgan Chase
JPM
$939B
$62.2M 0.4%
528,891
+304,519
+136% +$34.4M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$62.1M 0.4%
2,098,148
+697,832
+50% +$21.1M
HPQ icon
59
HP
HPQ
$23.5B
$61.2M 0.39%
3,232,177
+1,767,715
+121% +$34.7M
MPLX icon
60
MPLX
MPLX
$59.5B
$60.5M 0.39%
2,158,399
+1,691,499
+362% +$49.6M
WFC icon
61
Wells Fargo
WFC
$261B
$59.9M 0.39%
1,188,284
-430,602
-27% -$20.3M
JOBS
62
DELISTED
51job Inc
JOBS
$57.9M 0.37%
782,417
+490,969
+168% +$35.8M
ZBRA icon
63
Zebra Technologies
ZBRA
$12.4B
$57.5M 0.37%
+278,741
New +$56.3M
HON icon
64
Honeywell
HON
$77B
$57.4M 0.37%
359,994
+337,332
+1,489% +$53.7M
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$57.3M 0.37%
1,300,051
-502,110
-28% -$21.1M
MO icon
66
Altria Group
MO
$122B
$56.4M 0.36%
1,380,057
-466,751
-25% -$21.5M
SNA icon
67
Snap-on
SNA
$20.9B
$55.6M 0.36%
355,414
-4,655
-1% -$715K
COST icon
68
Costco
COST
$415B
$55.2M 0.36%
191,677
+79,900
+71% +$22.5M
SBUX icon
69
Starbucks
SBUX
$118B
$54.7M 0.35%
618,131
+438,415
+244% +$40.6M
AMT icon
70
American Tower
AMT
$77.7B
$53.7M 0.35%
243,011
+237,167
+4,058% +$51.8M
MMM icon
71
3M
MMM
$89B
$53.7M 0.35%
390,937
+225,121
+136% +$31.5M
PFE icon
72
Pfizer
PFE
$140B
$53.1M 0.34%
1,557,056
-4,731,556
-75% -$172M
ED icon
73
Consolidated Edison
ED
$41.6B
$52.7M 0.34%
557,481
+524,436
+1,587% +$46.6M
ZION icon
74
Zions Bancorporation
ZION
$10.1B
$52.4M 0.34%
1,177,563
-125,915
-10% -$5.44M
PM icon
75
Philip Morris
PM
$301B
$51.3M 0.33%
676,039
-1,087,045
-62% -$86.1M
1 2
3
4 5

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.