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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385M |
| 2 |
Amazon
AMZN
|
+$317M |
| 3 |
Energy Transfer Partners
ET
|
+$309M |
| 4 |
Boeing
BA
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$195M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$115M |
| 5 |
Take-Two Interactive
TTWO
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
826
DELISTED
Hologic
HOLX
| – | – |
-5,553
| Closed | -$228K |
|
827
Huntsman Corp
HUN
$2.24B
| – | – |
-296,419
| Closed | -$5.72M |
|
828
Howmet Aerospace
HWM
$116B
| – | – |
-577,432
| Closed | -$7.47M |
|
829
Idexx Laboratories
IDXX
$42.9B
| – | – |
-13,842
| Closed | -$2.58M |
|
830
Infosys
INFY
$45B
| – | – |
-172,875
| Closed | -$1.63M |
|
831
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-100,000
| Closed | -$25.2M |
|
832
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-200,000
| Closed | -$7.53M |
|
833
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-65,354
| Closed | -$8.27M |
|
834
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-202,519
| Closed | -$5.19M |
|
835
KKR & Co
KKR
$89.2B
| – | – |
-13,773
| Closed | -$270K |
|
836
Coca-Cola
KO
$354B
| – | – |
-597,151
| Closed | -$28.3M |
|
837
Kroger
KR
$34.8B
| – | – |
-305,799
| Closed | -$8.41M |
|
838
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-41,784
| Closed | -$3M |
|
839
Labcorp
LH
$24.3B
| – | – |
-160,361
| Closed | -$17.4M |
|
840
Lockheed Martin
LMT
$134B
| – | – |
-10,661
| Closed | -$2.79M |
|
841
Lam Research
LRCX
$382B
| – | – |
-1,369,470
| Closed | -$18.6M |
|
842
Lumen
LUMN
$6.53B
| – | – |
-2,512,778
| Closed | -$38.1M |
|
843
Mattel
MAT
$4.17B
| – | – |
-31,463
| Closed | -$314K |
|
844
Moody's
MCO
$81.7B
| – | – |
-42,410
| Closed | -$5.94M |
|
845
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-150,954
| Closed | -$45.7M |
|
846
Mohawk Industries
MHK
$6.9B
| – | – |
-131,818
| Closed | -$15.4M |
|
847
Markel Group
MKL
$25B
| – | – |
-729
| Closed | -$757K |
|
848
MKS Inc
MKSI
$22.2B
| – | – |
-16,185
| Closed | -$1.05M |
|
849
Monster Beverage
MNST
$91.4B
| – | – |
-764,566
| Closed | -$18.8M |
|
850
Motorola Solutions
MSI
$69.4B
| – | – |
-49,920
| Closed | -$5.74M |
|
Similar funds
Natixis's Q1 2019 Portfolio in Review
As of Q1 2019, Natixis held 948 positions worth $15.9B, up 31% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis deployed $2.25B of net new capital in Q1 2019, opening 270 new positions and adding to 249 existing holdings. Its largest new stake was Amazon: 3,808,680 shares worth $339M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $195M trimmed.
- Natixis's largest Q1 2019 buy was Amazon: 3,808,680 shares worth $339M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $385M increase.
- Natixis's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $195M.
- Natixis fully exited Pfizer in Q1 2019, selling an estimated $166M.
- Natixis's ten largest holdings make up 28% of its $15.9B portfolio in Q1 2019.
- Natixis opened 270 new positions and closed 167 in Q1 2019.
- Natixis's portfolio value rose 31% quarter-over-quarter to $15.9B.
Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.