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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
+6.22%
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
$17.3B
AUM Growth
-$1.6B
Cap. Flow
-$2.38B
Cap. Flow %
-13.74%
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
2
PF
Pinnacle Foods, Inc.
PF
+$170M
3
ABBV icon
AbbVie
ABBV
+$145M
4
ADBE icon
Adobe
ADBE
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$575M
3
AAPL icon
Apple
AAPL
+$507M
4
AMZN icon
Amazon
AMZN
+$360M
5
BAC icon
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
BMO icon
826
Bank of Montreal
BMO
$125B
– –
-59,657
Closed -$4.61M
BN icon
827
Brookfield
BN
$102B
– –
-31,671
Closed -$458K
BNS icon
828
Scotiabank
BNS
$106B
– –
-36,524
Closed -$2.12M
BRK.A icon
829
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$846K
BRK.B icon
830
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-427,768
Closed -$79.8M
BRO icon
831
Brown & Brown
BRO
$22.9B
– –
-90,162
Closed -$2.5M
BWA icon
832
BorgWarner
BWA
$13.2B
– –
-142,821
Closed -$5.43M
BZUN
833
Baozun
BZUN
$144M
– –
-3,754
Closed -$205K
CAG icon
834
Conagra Brands
CAG
$7.07B
– –
-83,955
Closed -$3M
CBSH icon
835
Commerce Bancshares
CBSH
$8.5B
– –
-4,716
Closed -$207K
CC icon
836
Chemours
CC
$2.59B
– –
-433,652
Closed -$19.2M
CCJ icon
837
Cameco
CCJ
$38.3B
– –
-11,555
Closed -$130K
CENT icon
838
Central Garden & Pet Co
CENT
$2.74B
– –
-14,953
Closed -$520K
CFR icon
839
Cullen/Frost Bankers
CFR
$10.3B
– –
-100,214
Closed -$10.8M
CGNX icon
840
Cognex
CGNX
$10.3B
– –
-40,835
Closed -$1.82M
CI icon
841
Cigna
CI
$76.6B
– –
-101,466
Closed -$17.2M
CNO icon
842
CNO Financial Group
CNO
$4.97B
– –
-13,044
Closed -$248K
CNQ icon
843
Canadian Natural Resources
CNQ
$96.9B
– –
-50,166
Closed -$886K
CP icon
844
Canadian Pacific Kansas City
CP
$82B
– –
-9,500
Closed -$348K
CPB icon
845
Campbell Soup
CPB
$6.51B
– –
-406,679
Closed -$16.4M
CPT icon
846
Camden Property Trust
CPT
$11.3B
– –
-4,954
Closed -$451K
CRI icon
847
Carter's
CRI
$1.43B
– –
-211,083
Closed -$22.9M
CSL icon
848
Carlisle Companies
CSL
$13.6B
– –
-2,116
Closed -$229K
CTRA
849
DELISTED
Coterra Energy
CTRA
– –
-90,403
Closed -$2.15M
CUZ icon
850
Cousins Properties
CUZ
$5.29B
– –
-6,303
Closed -$243K
32 33
34
35 36

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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.