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 | |
|---|---|---|---|---|---|---|
751
AutoNation
AN
$6.97B
| $229K | ﹤0.01% |
+6,539
| New | +$237K |
|
752
Graco
GGG
$12.9B
| $229K | ﹤0.01% |
+4,684
| New | +$212K |
|
753
Primerica
PRI
$9.81B
| $228K | ﹤0.01% |
+1,863
| New | +$215K |
|
754
W.R. Berkley
WRB
$28B
| $227K | ﹤0.01% |
+9,045
| New | +$213K |
|
755
Domino's
DPZ
$11B
| $223K | ﹤0.01% |
880
-7,997
| -90% | -$2.08M |
|
756
Tyler Technologies
TYL
$12.2B
| $222K | ﹤0.01% |
+1,085
| New | +$215K |
|
757
Kilroy Realty
KRC
$4.58B
| $220K | ﹤0.01% |
+2,880
| New | +$206K |
|
758
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $218K | ﹤0.01% |
+3,475
| New | +$218K |
|
759
Idacorp
IDA
$8.23B
| $217K | ﹤0.01% |
+2,193
| New | +$213K |
|
760
RPM International
RPM
$13.7B
| $217K | ﹤0.01% |
+3,751
| New | +$213K |
|
761
Cincinnati Financial
CINF
$28.3B
| $213K | ﹤0.01% |
2,497
-14,029
| -85% | -$1.16M |
|
762
iShares MSCI Japan ETF
EWJ
$21.7B
| $210K | ﹤0.01% |
3,830
-80,839
| -95% | -$4.35M |
|
|
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
| $210K | ﹤0.01% |
782
-58,845
| -99% | -$15.2M |
|
764
Service Corp International
SCI
$11.4B
| $209K | ﹤0.01% |
+5,205
| New | +$217K |
|
765
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $207K | ﹤0.01% |
+8,691
| New | +$208K |
|
|
KAMN
766
DELISTED
Kaman Corp
KAMN
| $207K | ﹤0.01% |
+3,562
| New | +$210K |
|
767
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $206K | ﹤0.01% |
+8,960
| New | +$197K |
|
768
Lennar Class B
LEN.B
$20B
| $205K | ﹤0.01% |
+5,437
| New | +$194K |
|
|
MPT
769
Medical Properties Trust
MPT
$2.89B
| $203K | ﹤0.01% |
+10,845
| New | +$193K |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | ﹤0.01% |
+2,333
| New | +$189K |
|
771
ONE Gas
OGS
$5.05B
| $202K | ﹤0.01% |
+2,271
| New | +$191K |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $201K | ﹤0.01% |
+1,550
| New | +$197K |
|
773
Clear Channel Outdoor Holdings
CCO
$1.23B
| $199K | ﹤0.01% |
39,390
+339
| +0.9% | +$1.82K |
|
774
Empire State Realty Trust
ESRT
$976M
| $193K | ﹤0.01% |
12,207
-22
| -0.2% | -$338 |
|
775
Evolent Health
EVH
$475M
| $187K | ﹤0.01% |
14,984
+4,639
| +45% | +$73.4K |
|
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.