We are live on ! Find out more
N

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
+3.8%
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
$13B
AUM Growth
-$2.88B
Cap. Flow
-$3.34B
Cap. Flow %
-25.66%
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$250M
2
JD icon
JD.com
JD
+$200M
3
MRK icon
Merck
MRK
+$151M
4
AVGO icon
Broadcom
AVGO
+$115M
5
PM icon
Philip Morris
PM
+$102M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$339M
2
META icon
Meta Platforms (Facebook)
META
+$321M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
4
BA icon
Boeing
BA
+$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$234M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Communication Services 11.21%
3 Consumer Discretionary 10.35%
4 Financials 10.01%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
801
Empire State Realty Trust
ESRT
$976M
– –
-12,207
Closed -$193K
EWBC icon
802
East-West Bancorp
EWBC
$17.9B
– –
-38,094
Closed -$1.84M
EWC icon
803
iShares MSCI Canada ETF
EWC
$6.04B
– –
-17,629
Closed -$486K
FCX icon
804
Freeport-McMoran
FCX
$90B
– –
-42,648
Closed -$543K
FEZ icon
805
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-39,058
Closed -$1.43M
FHI icon
806
Federated Hermes
FHI
$4.4B
– –
-83,756
Closed -$2.46M
FIS icon
807
Fidelity National Information Services
FIS
$21.5B
– –
-223,958
Closed -$24.9M
FITB
808
Fifth Third Bancorp
FITB
$52B
– –
-1,029,488
Closed -$26.1M
FIVE icon
809
Five Below
FIVE
$11.2B
– –
-2,479
Closed -$322K
FTNT icon
810
Fortinet
FTNT
$112B
– –
-1,694,800
Closed -$27.9M
GATX icon
811
GATX Corp
GATX
$6.55B
– –
-4,237
Closed -$319K
GDOT icon
812
Green Dot
GDOT
$753M
– –
-54,211
Closed -$3.27M
GEN icon
813
Gen Digital
GEN
$15.6B
– –
-1,654,047
Closed -$38M
GMED icon
814
Globus Medical
GMED
$10.4B
– –
-72,449
Closed -$3.52M
GOGL
815
DELISTED
Golden Ocean Group
GOGL
– –
-98,391
Closed -$470K
GPC icon
816
Genuine Parts
GPC
$17.1B
– –
-37,039
Closed -$4.11M
GWRE icon
817
Guidewire Software
GWRE
$11.5B
– –
-20,965
Closed -$2.01M
GWW icon
818
W.W. Grainger
GWW
$65.3B
– –
-1,735
Closed -$510K
HEI icon
819
HEICO Corp
HEI
$48.9B
– –
-6,083
Closed -$574K
HRL icon
820
Hormel Foods
HRL
$13.9B
– –
-133,338
Closed -$5.92M
HRB icon
821
H&R Block
HRB
$5.18B
– –
-623,898
Closed -$15M
IDLV icon
822
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-12,150
Closed -$398K
INDB icon
823
Independent Bank
INDB
$4.05B
– –
-3,354
Closed -$271K
INTU icon
824
Intuit
INTU
$81.1B
– –
-39,980
Closed -$10.4M
IQV icon
825
IQVIA
IQV
$34.7B
– –
-93,649
Closed -$13.3M
31 32
33
34 35

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Natixis's Q2 2019 Portfolio in Review

As of Q2 2019, Natixis held 969 positions worth $13B, down 18% from $15.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Natixis withdrew a net $3.34B in Q2 2019, closing 254 positions and reducing 265 holdings. Its most notable exit was Amazon, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Natixis opened a new position in Pfizer worth $258M.

  • Natixis's largest Q2 2019 buy was Pfizer: 6,288,612 shares worth $258M.
  • Natixis added most to JD.com in Q2 2019, an estimated $200M increase.
  • Natixis's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
  • Natixis fully exited Amazon in Q2 2019, selling an estimated $339M.
  • Natixis's ten largest holdings make up 28% of its $13B portfolio in Q2 2019.
  • Natixis opened 188 new positions and closed 254 in Q2 2019.
  • Natixis's portfolio value fell 18% quarter-over-quarter to $13B.

Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.