Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$11.5B
| $284K | ﹤0.01% |
+3,571
| New | +$272K |
|
727
Ventas
VTR
$48.9B
| $279K | ﹤0.01% |
+4,272
| New | +$267K |
|
728
Ambev
ABEV
$47.3B
| $275K | ﹤0.01% |
64,080
-481
| -0.7% | -$2.21K |
|
|
TERP
729
DELISTED
TerraForm Power, Inc
TERP
| $275K | ﹤0.01% |
20,006
+232
| +1% | +$2.85K |
|
730
Independent Bank
INDB
$4.05B
| $271K | ﹤0.01% |
+3,354
| New | +$266K |
|
|
ONIT
731
Onity Group
ONIT
$333M
| $271K | ﹤0.01% |
10,028
+27
| +0.3% | +$760 |
|
732
Factset
FDS
$9.05B
| $269K | ﹤0.01% |
+1,098
| New | +$246K |
|
733
TSMC
TSM
$2.09T
| $269K | ﹤0.01% |
6,675
-20,798
| -76% | -$793K |
|
|
SCWX
734
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $269K | ﹤0.01% |
15,264
-2,683
| -15% | -$52.3K |
|
735
Sociedad Química y Minera de Chile
SQM
$19.6B
| $268K | ﹤0.01% |
7,053
-10,450
| -60% | -$427K |
|
|
GCP
736
DELISTED
GCP Applied Technologies Inc.
GCP
| $266K | ﹤0.01% |
9,087
-53,899
| -86% | -$1.45M |
|
737
Chemours
CC
$2.59B
| $263K | ﹤0.01% |
+7,159
| New | +$261K |
|
738
Mueller Industries
MLI
$14.1B
| $261K | ﹤0.01% |
+33,512
| New | +$247K |
|
|
AABA
739
DELISTED
Altaba Inc
AABA
| $259K | ﹤0.01% |
+3,574
| New | +$246K |
|
|
JOYY
740
JOYY Inc
JOYY
$3.73B
| $256K | ﹤0.01% |
3,174
-5,020
| -61% | -$365K |
|
|
XLRN
741
DELISTED
Acceleron Pharma
XLRN
| $256K | ﹤0.01% |
5,680
-3,118
| -35% | -$137K |
|
|
AMED
742
DELISTED
Amedisys
AMED
| $255K | ﹤0.01% |
+2,124
| New | +$267K |
|
|
FNSR
743
DELISTED
Finisar Corp
FNSR
| $255K | ﹤0.01% |
10,958
-600,008
| -98% | -$13.7M |
|
744
NNN REIT
NNN
$9.39B
| $252K | ﹤0.01% |
+4,530
| New | +$235K |
|
745
Otter Tail
OTTR
$3.88B
| $252K | ﹤0.01% |
5,054
+63
| +1% | +$3.09K |
|
746
Cognex
CGNX
$10.3B
| $242K | ﹤0.01% |
+4,832
| New | +$231K |
|
|
RAVN
747
DELISTED
Raven Industries Inc
RAVN
| $241K | ﹤0.01% |
6,331
+489
| +8% | +$18.5K |
|
748
Rush Enterprises Class A
RUSHA
$5.95B
| $235K | ﹤0.01% |
+12,688
| New | +$225K |
|
749
TD Synnex
SNX
$19.4B
| $231K | ﹤0.01% |
+4,974
| New | +$235K |
|
750
Woodward
WWD
$25B
| $231K | ﹤0.01% |
+2,446
| New | +$216K |
|
Similar funds
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.