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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$8.84B
| – | – |
-10,891
| Closed | -$466K |
|
852
Newmont
NEM
$98.2B
| – | – |
-283,904
| Closed | -$9.79M |
|
853
Navios Maritime Partners
NMM
$2.25B
| – | – |
-10,667
| Closed | -$136K |
|
854
Nu Skin
NUS
$247M
| – | – |
-27,726
| Closed | -$1.7M |
|
855
News Corp Class A
NWSA
$14.5B
| – | – |
-167,489
| Closed | -$1.9M |
|
|
OBE
856
Obsidian Energy
OBE
$707M
| – | – |
-35,714
| Closed | -$101K |
|
857
Oneok
OKE
$58.7B
| – | – |
-62,234
| Closed | -$3.36M |
|
858
Ovintiv
OVV
$17.5B
| – | – |
-30,858
| Closed | -$892K |
|
859
Pacific Biosciences
PACB
$422M
| – | – |
-49,736
| Closed | -$368K |
|
|
PARA
860
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,189
| Closed | -$1.19M |
|
861
Pegasystems
PEGA
$4.41B
| – | – |
-12,384
| Closed | -$296K |
|
862
PENN Entertainment
PENN
$2.74B
| – | – |
-440,620
| Closed | -$8.3M |
|
|
863
Pfizer
PFE
$140B
| – | – |
-4,034,667
| Closed | -$166M |
|
864
Packaging Corp of America
PKG
$22.7B
| – | – |
-69,233
| Closed | -$5.78M |
|
865
PNC Financial Services
PNC
$100B
| – | – |
-28,102
| Closed | -$3.29M |
|
866
Pinnacle West Capital
PNW
$12.9B
| – | – |
-75,382
| Closed | -$6.42M |
|
867
Insulet
PODD
$11.3B
| – | – |
-59,680
| Closed | -$4.73M |
|
868
Prospect Capital
PSEC
$1.06B
| – | – |
-43,628
| Closed | -$275K |
|
869
PVH
PVH
$3.71B
| – | – |
-265,258
| Closed | -$24.7M |
|
870
Invesco Large Cap Value ETF
PWV
$1.66B
| – | – |
-7,510
| Closed | -$245K |
|
871
Royal Gold
RGLD
$17.1B
| – | – |
-4,753
| Closed | -$407K |
|
872
Ralph Lauren
RL
$22.2B
| – | – |
-37,927
| Closed | -$3.92M |
|
873
Rayonier
RYN
$6.49B
| – | – |
-77,278
| Closed | -$1.94M |
|
|
ECHO
874
EchoStar
ECHO
$25.5B
| – | – |
-9,446
| Closed | -$281K |
|
875
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-39,805
| Closed | -$4.34M |
|
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.