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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$7.33B
| – | – |
-11,153
| Closed | -$478K |
|
802
Avery Dennison
AVY
$12.3B
| – | – |
-148,311
| Closed | -$15.1M |
|
803
American Water Works
AWK
$26.3B
| – | – |
-9,402
| Closed | -$803K |
|
804
American Express
AXP
$223B
| – | – |
-787,045
| Closed | -$76.9M |
|
805
Acuity Brands
AYI
$9.88B
| – | – |
-4,474
| Closed | -$518K |
|
806
AutoZone
AZO
$48.3B
| – | – |
-4,858
| Closed | -$3.26M |
|
807
Boeing
BA
$165B
| – | – |
-456,571
| Closed | -$153M |
|
808
Alibaba
BABA
$269B
| – | – |
-481,089
| Closed | -$89.3M |
|
|
809
Bank of America
BAC
$435B
| – | – |
-8,614,786
| Closed | -$243M |
|
810
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-134,292
| Closed | -$5.87M |
|
811
Baxter International
BAX
$11.6B
| – | – |
-716,411
| Closed | -$52.9M |
|
812
Banco Bradesco
BBD
$38.1B
| – | – |
-86,514
| Closed | -$369K |
|
813
Best Buy
BBY
$18B
| – | – |
-181,224
| Closed | -$13.5M |
|
814
Barclays
BCS
$94.1B
| – | – |
-120,746
| Closed | -$1.16M |
|
|
BDN
815
Brandywine Realty Trust
BDN
$551M
| – | – |
-254,553
| Closed | -$4.25M |
|
816
Becton Dickinson
BDX
$43.1B
| – | – |
-30,549
| Closed | -$7.14M |
|
817
Brown-Forman Class B
BF.B
$12B
| – | – |
-66,180
| Closed | -$3.24M |
|
818
Bread Financial
BFH
$4.21B
| – | – |
-2,254
| Closed | -$420K |
|
819
BGC Group
BGC
$5.58B
| – | – |
-320,395
| Closed | -$2.33M |
|
820
BHP
BHP
$213B
| – | – |
-44,612
| Closed | -$1.99M |
|
821
Baidu
BIDU
$35.8B
| – | – |
-38,881
| Closed | -$9.45M |
|
822
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-6,774
| Closed | -$1.96M |
|
|
BNY
823
Bank of New York Mellon
BNY
$108B
| – | – |
-896,438
| Closed | -$48.3M |
|
824
Brookdale Senior Living
BKD
$3.62B
| – | – |
-453,869
| Closed | -$4.13M |
|
825
Baker Hughes
BKR
$56.8B
| – | – |
-60,547
| Closed | -$2M |
|
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.