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 | |
|---|---|---|---|---|---|---|
826
Cisco
CSCO
$450B
| – | – |
-121,523
| Closed | -$6.65M |
|
827
Canadian Solar
CSIQ
$906M
| – | – |
-45,000
| Closed | -$982K |
|
828
Clearway Energy Class C
CWEN
$5B
| – | – |
-18,381
| Closed | -$310K |
|
829
California Water Service
CWT
$3.04B
| – | – |
-22,702
| Closed | -$1.15M |
|
830
Deere & Co
DE
$170B
| – | – |
-92,976
| Closed | -$15.4M |
|
|
DEA
831
Easterly Government Properties
DEA
$1.18B
| – | – |
-22,881
| Closed | -$1.04M |
|
832
HF Sinclair
DINO
$15.9B
| – | – |
-31,430
| Closed | -$1.46M |
|
833
Dollar Tree
DLTR
$23.1B
| – | – |
-140,427
| Closed | -$15.1M |
|
834
eBay
EBAY
$48.6B
| – | – |
-119,417
| Closed | -$4.72M |
|
835
Encompass Health
EHC
$11.2B
| – | – |
-81,264
| Closed | -$4.1M |
|
836
Elanco Animal Health
ELAN
$12.4B
| – | – |
-412,552
| Closed | -$13.9M |
|
837
Emcor
EME
$33.1B
| – | – |
-2,472
| Closed | -$218K |
|
838
Eversource Energy
ES
$28.2B
| – | – |
-5,984
| Closed | -$453K |
|
839
Essent Group
ESNT
$6.06B
| – | – |
-21,445
| Closed | -$1.01M |
|
840
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-9,158
| Closed | -$500K |
|
841
iShares MSCI Singapore ETF
EWS
$1.01B
| – | – |
-10,529
| Closed | -$260K |
|
842
Exelon
EXC
$48.6B
| – | – |
-622,440
| Closed | -$21.3M |
|
843
Expeditors International
EXPD
$22.9B
| – | – |
-39,978
| Closed | -$3.03M |
|
844
Extreme Networks
EXTR
$3.86B
| – | – |
-142,209
| Closed | -$920K |
|
845
FIVE9
FIVN
$1.77B
| – | – |
-35,242
| Closed | -$1.81M |
|
|
FL
846
DELISTED
Foot Locker
FL
| – | – |
-87,833
| Closed | -$3.68M |
|
847
Fluor
FLR
$7.29B
| – | – |
-694,536
| Closed | -$23.4M |
|
848
FMC
FMC
$1.42B
| – | – |
-3,808
| Closed | -$316K |
|
849
Fidelity National Financial
FNF
$13.9B
| – | – |
-115,738
| Closed | -$4.49M |
|
850
First Industrial Realty Trust
FR
$8.88B
| – | – |
-5,524
| Closed | -$203K |
|
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.