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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
Cap. Flow
-$2.38B
Cap. Flow %
-13.74%
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
2
PF
Pinnacle Foods, Inc.
PF
+$170M
3
ABBV icon
AbbVie
ABBV
+$145M
4
ADBE icon
Adobe
ADBE
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$575M
3
AAPL icon
Apple
AAPL
+$507M
4
AMZN icon
Amazon
AMZN
+$360M
5
BAC icon
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
TERP
726
DELISTED
TerraForm Power, Inc
TERP
$227K ﹤0.01%
+19,654
New +$218K
CBU icon
727
Community Bank
CBU
$3.53B
$225K ﹤0.01%
+3,680
New +$235K
HRI icon
728
Herc Holdings
HRI
$5.43B
$225K ﹤0.01%
4,396
+790
+22% +$42.8K
STRA icon
729
Strategic Education
STRA
$1.71B
$224K ﹤0.01%
+1,636
New +$210K
WPG
730
DELISTED
Washington Prime Group Inc.
WPG
$223K ﹤0.01%
3,387
+389
+13% +$26.9K
KN icon
731
Knowles
KN
$3.22B
$222K ﹤0.01%
+13,356
New +$225K
RLI icon
732
RLI Corp
RLI
$5.68B
$222K ﹤0.01%
+5,638
New +$211K
RUSHA icon
733
Rush Enterprises Class A
RUSHA
$5.95B
$221K ﹤0.01%
+12,661
New +$242K
GHC icon
734
Graham Holdings Company
GHC
$4.97B
$220K ﹤0.01%
+380
New +$216K
VG
735
DELISTED
Vonage Holdings Corporation
VG
$220K ﹤0.01%
+15,508
New +$213K
AIT icon
736
Applied Industrial Technologies
AIT
$12.8B
$218K ﹤0.01%
+2,792
New +$211K
MOG.A icon
737
Moog Inc Class A
MOG.A
$13B
$218K ﹤0.01%
+2,532
New +$200K
SJI
738
DELISTED
South Jersey Industries, Inc.
SJI
$217K ﹤0.01%
+6,139
New +$208K
SKYW icon
739
Skywest
SKYW
$4.11B
$216K ﹤0.01%
+3,661
New +$217K
TWO
740
Two Harbors Investment
TWO
$1.27B
$216K ﹤0.01%
+3,619
New +$226K
EAF icon
741
GrafTech
EAF
$194M
$213K ﹤0.01%
+1,091
New +$206K
LIT icon
742
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$213K ﹤0.01%
6,510
– –
WPM icon
743
Wheaton Precious Metals
WPM
$50.6B
$213K ﹤0.01%
12,208
-36,287
-75% -$696K
AAXJ icon
744
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$212K ﹤0.01%
2,996
– –
FFBC icon
745
First Financial Bancorp
FFBC
$3.55B
$211K ﹤0.01%
+7,113
New +$221K
LHCG
746
DELISTED
LHC Group LLC
LHCG
$211K ﹤0.01%
+2,048
New +$192K
NWS icon
747
News Corp Class B
NWS
$16.4B
$209K ﹤0.01%
+15,364
New +$221K
PSB
748
DELISTED
PS Business Parks, Inc.
PSB
$208K ﹤0.01%
+1,636
New +$211K
BLD
749
DELISTED
TopBuild
BLD
$204K ﹤0.01%
+3,587
New +$255K
ONB icon
750
Old National Bancorp
ONB
$10.1B
$204K ﹤0.01%
+10,548
New +$208K
28 29
30
31 32

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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.