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 |
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 | |
|---|---|---|---|---|---|---|
776
American Electric Power
AEP
$73.7B
| – | – |
-43,433
| Closed | -$3.01M |
|
777
American Financial Group
AFG
$11.9B
| – | – |
-103,686
| Closed | -$11.1M |
|
778
Aflac
AFL
$63.9B
| – | – |
-1,525,606
| Closed | -$65.6M |
|
779
American International
AIG
$41.9B
| – | – |
-579,388
| Closed | -$30.7M |
|
780
Align Technology
ALGN
$12B
| – | – |
-35,271
| Closed | -$12.1M |
|
781
Allstate
ALL
$66.9B
| – | – |
-1,000,063
| Closed | -$91.3M |
|
782
Applied Materials
AMAT
$426B
| – | – |
-1,006,623
| Closed | -$46.5M |
|
|
OSG
783
Octave Specialty Group
OSG
$252M
| – | – |
-285,692
| Closed | -$5.67M |
|
784
Advanced Micro Devices
AMD
$851B
| – | – |
-716,910
| Closed | -$10.7M |
|
785
Ametek
AME
$55.5B
| – | – |
-389,116
| Closed | -$28.1M |
|
786
Amgen
AMGN
$203B
| – | – |
-529,816
| Closed | -$97.8M |
|
787
Affiliated Managers Group
AMG
$9.46B
| – | – |
-4,001
| Closed | -$595K |
|
|
788
Amazon
AMZN
$2.5T
| – | – |
-4,238,560
| Closed | -$360M |
|
789
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-10,302
| Closed | -$252K |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| – | – |
-6,455
| Closed | -$1.12M |
|
791
A.O. Smith
AOS
$8.38B
| – | – |
-50,180
| Closed | -$2.97M |
|
792
Air Products & Chemicals
APD
$66.3B
| – | – |
-88,407
| Closed | -$13.8M |
|
793
Amphenol
APH
$188B
| – | – |
-32,416
| Closed | -$706K |
|
794
Apollo Global Management
APO
$70.7B
| – | – |
-2,370,800
| Closed | -$75.6M |
|
795
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-57,241
| Closed | -$554K |
|
796
Arrow Electronics
ARW
$10.9B
| – | – |
-133,996
| Closed | -$10.1M |
|
797
Associated Banc-Corp
ASB
$5.82B
| – | – |
-700,525
| Closed | -$19.1M |
|
798
Atmos Energy
ATO
$29.9B
| – | – |
-176,027
| Closed | -$15.9M |
|
799
AeroVironment
AVAV
$7.57B
| – | – |
-56,700
| Closed | -$4.05M |
|
800
AvalonBay Communities
AVB
$27.1B
| – | – |
-78,946
| Closed | -$13.6M |
|
Similar funds
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.