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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
CVI icon
851
CVR Energy
CVI
$3.36B
– –
-216,357
Closed -$8M
DBX icon
852
Dropbox
DBX
$6.81B
– –
-8,771
Closed -$284K
DCI icon
853
Donaldson
DCI
$10.8B
– –
-4,437
Closed -$200K
DDS icon
854
Dillards
DDS
$8.87B
– –
-4,588
Closed -$434K
DECK icon
855
Deckers Outdoor
DECK
$13.3B
– –
-198,132
Closed -$3.73M
DEI icon
856
Douglas Emmett
DEI
$2.06B
– –
-5,437
Closed -$218K
DHC
857
Diversified Healthcare Trust
DHC
$2.26B
– –
-15,703
Closed -$278K
DKS icon
858
Dick's Sporting Goods
DKS
$18.4B
– –
-8,474
Closed -$299K
DLTR icon
859
Dollar Tree
DLTR
$23.1B
– –
-185,330
Closed -$15.8M
EFX icon
860
Equifax
EFX
$20.3B
– –
-43,636
Closed -$5.46M
ELV icon
861
Elevance Health
ELV
$81.9B
– –
-767,992
Closed -$183M
EOG icon
862
EOG Resources
EOG
$78B
– –
-368,373
Closed -$45.8M
EVH icon
863
Evolent Health
EVH
$475M
– –
-16,870
Closed -$355K
EW icon
864
Edwards Lifesciences
EW
$47.6B
– –
-102,705
Closed -$4.98M
EWBC icon
865
East-West Bancorp
EWBC
$17.9B
– –
-7,074
Closed -$461K
EWJ icon
866
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-8,318
Closed -$482K
EWW icon
867
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-15,069
Closed -$710K
EXPD icon
868
Expeditors International
EXPD
$22.9B
– –
-22,842
Closed -$1.67M
FAF icon
869
First American
FAF
$7.66B
– –
-69,228
Closed -$3.58M
FDS icon
870
Factset
FDS
$9.05B
– –
-1,371
Closed -$272K
FHB icon
871
First Hawaiian
FHB
$3.42B
– –
-177,095
Closed -$5.14M
FHN icon
872
First Horizon
FHN
$12.1B
– –
-11,227
Closed -$200K
FIVE icon
873
Five Below
FIVE
$11.2B
– –
-2,589
Closed -$253K
FNF icon
874
Fidelity National Financial
FNF
$13.9B
– –
-56,252
Closed -$2.04M
FR icon
875
First Industrial Realty Trust
FR
$8.88B
– –
-7,114
Closed -$237K
33 34
35
36 37

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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.