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 |
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 | |
|---|---|---|---|---|---|---|
751
Autoliv
ALV
$8.6B
| $258K | ﹤0.01% |
+3,269
| New | +$233K |
|
752
TAL Education Group
TAL
$5.71B
| $255K | ﹤0.01% |
7,442
-2,591
| -26% | -$90.2K |
|
753
Post Holdings
POST
$4.12B
| $253K | ﹤0.01% |
+3,658
| New | +$249K |
|
754
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $253K | ﹤0.01% |
6,667
| – | – |
|
755
Tapestry
TPR
$28.8B
| $253K | ﹤0.01% |
9,714
-900,280
| -99% | -$23.7M |
|
756
Warner Bros
WBD
$64.6B
| $248K | ﹤0.01% |
+9,324
| New | +$271K |
|
757
Kilroy Realty
KRC
$4.58B
| $246K | ﹤0.01% |
3,154
-192
| -6% | -$14.9K |
|
758
Workday
WDAY
$33.4B
| $246K | ﹤0.01% |
+1,449
| New | +$280K |
|
|
INST
759
DELISTED
Instructure, Inc.
INST
| $246K | ﹤0.01% |
6,362
-288
| -4% | -$11.7K |
|
760
Douglas Emmett
DEI
$2.06B
| $242K | ﹤0.01% |
5,644
+390
| +7% | +$16.1K |
|
761
Manhattan Associates
MANH
$8.97B
| $240K | ﹤0.01% |
2,977
-5,342
| -64% | -$428K |
|
762
Molina Healthcare
MOH
$10.3B
| $237K | ﹤0.01% |
2,162
-25,732
| -92% | -$3.33M |
|
763
Dell
DELL
$283B
| $236K | ﹤0.01% |
8,963
-26,293
| -75% | -$697K |
|
764
Universal Health Services
UHS
$9.43B
| $235K | ﹤0.01% |
1,578
-34,039
| -96% | -$4.89M |
|
|
EV
765
DELISTED
Eaton Vance Corp.
EV
| $235K | ﹤0.01% |
+5,230
| New | +$226K |
|
766
Chegg
CHGG
$108M
| $234K | ﹤0.01% |
7,818
-848
| -10% | -$33.6K |
|
767
Lennar Class B
LEN.B
$20B
| $234K | ﹤0.01% |
5,557
+37
| +0.7% | +$1.41K |
|
768
Masco
MAS
$16B
| $232K | ﹤0.01% |
5,567
-74,192
| -93% | -$2.97M |
|
769
IQVIA
IQV
$34.7B
| $230K | ﹤0.01% |
+1,537
| New | +$239K |
|
770
Packaging Corp of America
PKG
$22.7B
| $230K | ﹤0.01% |
2,165
-41,470
| -95% | -$4.2M |
|
771
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $227K | ﹤0.01% |
3,496
+21
| +0.6% | +$1.34K |
|
772
TD Synnex
SNX
$19.4B
| $227K | ﹤0.01% |
4,020
-972
| -19% | -$45.3K |
|
773
Criteo
CRTO
$1.03B
| $226K | ﹤0.01% |
12,083
-262
| -2% | -$4.92K |
|
774
Dolby
DLB
$4.72B
| $226K | ﹤0.01% |
3,503
-25,981
| -88% | -$1.63M |
|
775
FirstCash
FCFS
$8.55B
| $225K | ﹤0.01% |
+2,456
| New | +$244K |
|
Similar funds
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.