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 | |
|---|---|---|---|---|---|---|
801
NovaGold Resources
NG
$2.59B
| $103K | ﹤0.01% |
+17,000
| New | +$111K |
|
802
Genworth Financial
GNW
$3.81B
| $73K | ﹤0.01% |
16,554
-146
| -0.9% | -$609 |
|
|
ATHX
803
DELISTED
Athersys, Inc. Common Stock
ATHX
| $53K | ﹤0.01% |
+1,600
| New | +$56.7K |
|
|
AUD
804
DELISTED
Audacy, Inc.
AUD
| $47K | ﹤0.01% |
+14,000
| New | +$62.8K |
|
|
OBE
805
Obsidian Energy
OBE
$707M
| $30K | ﹤0.01% |
+35,714
| New | +$36.6K |
|
|
GSUM
806
DELISTED
Gridsum Holding Inc.
GSUM
| $26K | ﹤0.01% |
15,401
+1,437
| +10% | +$3.45K |
|
807
Advance Auto Parts
AAP
$3.34B
| – | – |
-135,573
| Closed | -$20.9M |
|
808
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-8,390
| Closed | -$618K |
|
809
Artisan Partners
APAM
$2.8B
| – | – |
-61,182
| Closed | -$1.68M |
|
810
Antero Resources
AR
$10.9B
| – | – |
-73,310
| Closed | -$405K |
|
811
Ares Management
ARES
$28.3B
| – | – |
-44,800
| Closed | -$1.17M |
|
|
ARI
812
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-46,418
| Closed | -$854K |
|
813
Brunswick
BC
$5.19B
| – | – |
-15,596
| Closed | -$716K |
|
814
Franklin Resources
BEN
$16.9B
| – | – |
-151,780
| Closed | -$5.28M |
|
|
815
Blackstone
BX
$104B
| – | – |
-8,123,487
| Closed | -$361M |
|
|
BZUN
816
Baozun
BZUN
$143M
| – | – |
-4,177
| Closed | -$208K |
|
817
Cable One
CABO
$215M
| – | – |
-13,063
| Closed | -$15.3M |
|
818
Credit Acceptance
CACC
$6.03B
| – | – |
-2,306
| Closed | -$1.12M |
|
819
CACI
CACI
$10.8B
| – | – |
-1,104
| Closed | -$226K |
|
820
CarGurus
CARG
$3.03B
| – | – |
-96,330
| Closed | -$3.48M |
|
821
Chemours
CC
$2.59B
| – | – |
-269,823
| Closed | -$6.48M |
|
822
Cognex
CGNX
$10.3B
| – | – |
-6,073
| Closed | -$291K |
|
823
Clean Harbors
CLH
$16.2B
| – | – |
-99,859
| Closed | -$7.1M |
|
824
CenterPoint Energy
CNP
$29.1B
| – | – |
-318,965
| Closed | -$9.13M |
|
825
Columbia Sportswear
COLM
$3.2B
| – | – |
-59,742
| Closed | -$5.98M |
|
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.