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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 | |
|---|---|---|---|---|---|---|
|
ACC
776
DELISTED
American Campus Communities, Inc.
ACC
| $225K | ﹤0.01% |
+4,685
| New | +$221K |
|
|
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $224K | ﹤0.01% |
+2,826
| New | +$229K |
|
778
Fortive
FTV
$19B
| $214K | ﹤0.01% |
4,936
-56,807
| -92% | -$2.62M |
|
779
HubSpot
HUBS
$10.5B
| $214K | ﹤0.01% |
1,414
-469
| -25% | -$84.3K |
|
780
Invesco Large Cap Value ETF
PWV
$1.66B
| $213K | ﹤0.01% |
5,559
-1
| -0% | -$37 |
|
781
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $213K | ﹤0.01% |
8,990
+15
| +0.2% | +$358 |
|
782
W.P. Carey
WPC
$17.1B
| $211K | ﹤0.01% |
+2,401
| New | +$205K |
|
783
Under Armour Class C
UA
$2.92B
| $207K | ﹤0.01% |
+11,443
| New | +$226K |
|
784
Wintrust Financial
WTFC
$10.7B
| $205K | ﹤0.01% |
3,174
-12,337
| -80% | -$818K |
|
785
Brixmor Property Group
BRX
$9.95B
| $203K | ﹤0.01% |
10,020
-46,354
| -82% | -$871K |
|
786
Casey's General Stores
CASY
$31.9B
| $201K | ﹤0.01% |
+1,249
| New | +$206K |
|
787
EPR Properties
EPR
$4.86B
| $201K | ﹤0.01% |
+2,613
| New | +$199K |
|
788
Macerich
MAC
$7.32B
| $201K | ﹤0.01% |
+6,356
| New | +$201K |
|
789
Aecom
ACM
$9.07B
| $200K | ﹤0.01% |
+5,330
| New | +$192K |
|
790
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $200K | ﹤0.01% |
+6,383
| New | +$191K |
|
791
Teekay
TK
$975M
| $200K | ﹤0.01% |
+50,000
| New | +$200K |
|
792
Navios Maritime Partners
NMM
$2.25B
| $189K | ﹤0.01% |
+10,666
| New | +$178K |
|
793
Banco Bradesco
BBD
$38.1B
| $188K | ﹤0.01% |
+30,729
| New | +$203K |
|
|
SCWX
794
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $171K | ﹤0.01% |
13,210
-375
| -3% | -$4.63K |
|
|
DESP
795
DELISTED
Despegar.com
DESP
| $151K | ﹤0.01% |
13,367
+942
| +8% | +$11.4K |
|
796
Mattel
MAT
$4.17B
| $124K | ﹤0.01% |
10,898
+76
| +0.7% | +$869 |
|
797
Ambev
ABEV
$47.3B
| $121K | ﹤0.01% |
26,093
-33,153
| -56% | -$159K |
|
798
Kinross Gold
KGC
$28.5B
| $120K | ﹤0.01% |
26,106
-311,825
| -92% | -$1.45M |
|
799
Chord Energy
CHRD
$7.79B
| $118K | ﹤0.01% |
+34,132
| New | +$135K |
|
800
Angi Inc
ANGI
$224M
| $106K | ﹤0.01% |
+1,500
| New | +$154K |
|
Similar funds
TWC
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.