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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
+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
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$303M |
| 2 |
Amazon
AMZN
|
+$303M |
| 3 |
Apple
AAPL
|
+$302M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 5 |
Amgen
AMGN
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$210M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $312K | ﹤0.01% |
6,388
-14
| -0.2% | -$675 |
|
|
LMNX
727
DELISTED
Luminex Corp
LMNX
| $309K | ﹤0.01% |
+14,975
| New | +$312K |
|
728
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $308K | ﹤0.01% |
19,721
| – | – |
|
729
Service Corp International
SCI
$11.4B
| $308K | ﹤0.01% |
6,434
+319
| +5% | +$15K |
|
730
J.M. Smucker
SJM
$12.6B
| $308K | ﹤0.01% |
2,796
-10,507
| -79% | -$1.17M |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $308K | ﹤0.01% |
2,587
+656
| +34% | +$79.4K |
|
732
WEX
WEX
$6.11B
| $307K | ﹤0.01% |
1,521
+264
| +21% | +$54.7K |
|
|
MPT
733
Medical Properties Trust
MPT
$2.89B
| $305K | ﹤0.01% |
15,594
+2,500
| +19% | +$45.9K |
|
734
Coca-Cola Consolidated
COKE
$12.3B
| $304K | ﹤0.01% |
+10,000
| New | +$313K |
|
735
East-West Bancorp
EWBC
$17.9B
| $304K | ﹤0.01% |
+6,859
| New | +$301K |
|
736
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $302K | ﹤0.01% |
7,000
-12,615
| -64% | -$538K |
|
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $297K | ﹤0.01% |
5,619
-10,771
| -66% | -$563K |
|
738
Danaher
DHR
$135B
| $290K | ﹤0.01% |
2,263
-46,083
| -95% | -$5.77M |
|
|
AMED
739
DELISTED
Amedisys
AMED
| $284K | ﹤0.01% |
+2,170
| New | +$282K |
|
|
ONIT
740
Onity Group
ONIT
$333M
| $282K | ﹤0.01% |
10,000
-43
| -0.4% | -$1.2K |
|
741
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $280K | ﹤0.01% |
11,255
+89
| +0.8% | +$2.21K |
|
742
ICICI Bank
IBN
$106B
| $277K | ﹤0.01% |
+22,768
| New | +$267K |
|
743
eHealth
EHTH
$42.5M
| $276K | ﹤0.01% |
4,134
-196
| -5% | -$17.7K |
|
|
ESPR
744
DELISTED
Esperion Therapeutics
ESPR
| $276K | ﹤0.01% |
7,531
-14,032
| -65% | -$556K |
|
745
iShares MSCI Australia ETF
EWA
$1.34B
| $273K | ﹤0.01% |
12,263
-16,950
| -58% | -$375K |
|
746
Itaú Unibanco
ITUB
$91.3B
| $271K | ﹤0.01% |
44,323
-109,823
| -71% | -$713K |
|
747
Graco
GGG
$12.9B
| $267K | ﹤0.01% |
5,801
+278
| +5% | +$13.1K |
|
748
Analog Devices
ADI
$181B
| $266K | ﹤0.01% |
+2,383
| New | +$270K |
|
749
AptarGroup
ATR
$8.45B
| $263K | ﹤0.01% |
+2,217
| New | +$268K |
|
750
Rapid7
RPD
$634M
| $262K | ﹤0.01% |
5,771
-83,497
| -94% | -$4.69M |
|
Similar funds
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FDCDDQ
PCH
NA
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.