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
+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
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$170M |
| 3 |
AbbVie
ABBV
|
+$145M |
| 4 |
Adobe
ADBE
|
+$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Columbia Banking Systems
COLB
$8.81B
| $203K | ﹤0.01% |
+5,247
| New | +$218K |
|
752
Rogers Corp
ROG
$2.33B
| $200K | ﹤0.01% |
+1,360
| New | +$179K |
|
753
Diamondrock Hospitality Co
DRH
$2.63B
| $196K | ﹤0.01% |
16,833
+3,406
| +25% | +$40.6K |
|
754
Viavi Solutions
VIAV
$9.75B
| $186K | ﹤0.01% |
16,430
+5,467
| +50% | +$59K |
|
755
Cemex
CX
$17.4B
| $150K | ﹤0.01% |
21,287
-10,689
| -33% | -$74.9K |
|
756
LXP Industrial Trust
LXP
$3.53B
| $148K | ﹤0.01% |
3,571
+1,528
| +75% | +$66.7K |
|
757
First Bancorp
FBP
$4.4B
| $142K | ﹤0.01% |
15,560
+5,539
| +55% | +$46.9K |
|
|
QIWI
758
DELISTED
QIWI PLC
QIWI
| $139K | ﹤0.01% |
+10,519
| New | +$155K |
|
|
ODP
759
DELISTED
ODP
ODP
| $128K | ﹤0.01% |
3,977
+1,135
| +40% | +$34K |
|
|
OCLR
760
DELISTED
Oclaro Inc.
OCLR
| $110K | ﹤0.01% |
+12,312
| New | +$112K |
|
761
Helix Energy Solutions
HLX
$1.46B
| $99K | ﹤0.01% |
+10,010
| New | +$91.2K |
|
|
BRFS
762
DELISTED
BRF SA
BRFS
| $83K | ﹤0.01% |
+15,092
| New | +$83.9K |
|
|
AUY
763
DELISTED
Yamana Gold, Inc.
AUY
| $77K | ﹤0.01% |
31,041
-93,649
| -75% | -$260K |
|
|
ASRT
764
DELISTED
Assertio
ASRT
| $73K | ﹤0.01% |
+206
| New | +$90K |
|
|
CBL
765
DELISTED
CBL& Associates Properties, Inc.
CBL
| $57K | ﹤0.01% |
14,315
+2,806
| +24% | +$13.4K |
|
|
ASNA
766
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56K | ﹤0.01% |
+618
| New | +$51.2K |
|
767
Alcoa
AA
$11.7B
| – | – |
-625,878
| Closed | -$29.3M |
|
|
768
Apple
AAPL
$4.89T
| – | – |
-10,946,176
| Closed | -$507M |
|
769
Abbott
ABT
$180B
| – | – |
-82,783
| Closed | -$5.03M |
|
770
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-22,565
| Closed | -$345K |
|
771
Archer Daniels Midland
ADM
$41.4B
| – | – |
-287,876
| Closed | -$13.2M |
|
772
Automatic Data Processing
ADP
$100B
| – | – |
-55,067
| Closed | -$7.39M |
|
773
Autodesk
ADSK
$44.3B
| – | – |
-22,965
| Closed | -$3.01M |
|
774
Ameren
AEE
$31.5B
| – | – |
-34,500
| Closed | -$2.1M |
|
775
American Eagle Outfitters
AEO
$2.85B
| – | – |
-13,451
| Closed | -$311K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.