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 | |
|---|---|---|---|---|---|---|
851
First Merchants
FRME
$2.73B
| – | – |
-39,477
| Closed | -$1.5M |
|
852
Liberty Media Series C
FWONK
$24.3B
| – | – |
-34,120
| Closed | -$1.23M |
|
853
GoDaddy
GDDY
$12.2B
| – | – |
-81,364
| Closed | -$5.71M |
|
854
Graham Holdings Company
GHC
$4.96B
| – | – |
-4,450
| Closed | -$3.07M |
|
855
Gildan
GIL
$9.28B
| – | – |
-48,732
| Closed | -$1.89M |
|
856
General Mills
GIS
$19.2B
| – | – |
-61,398
| Closed | -$3.23M |
|
857
Corning
GLW
$129B
| – | – |
-58,563
| Closed | -$1.95M |
|
858
Goodyear
GT
$2.07B
| – | – |
-503,014
| Closed | -$7.7M |
|
859
Garrett Motion
GTX
$5.89B
| – | – |
-28,364
| Closed | -$435K |
|
860
Hyatt Hotels
H
$17.8B
| – | – |
-128,583
| Closed | -$9.79M |
|
861
Huntington Bancshares
HBAN
$35B
| – | – |
-285,354
| Closed | -$3.94M |
|
|
HES
862
DELISTED
Hess
HES
| – | – |
-257,092
| Closed | -$16.3M |
|
863
Hess Midstream
HESM
$5.25B
| – | – |
-29,500
| Closed | -$575K |
|
864
Harley-Davidson
HOG
$2.75B
| – | – |
-47,225
| Closed | -$1.69M |
|
|
HOLX
865
DELISTED
Hologic
HOLX
| – | – |
-87,280
| Closed | -$4.19M |
|
866
Healthcare Realty
HR
$7.42B
| – | – |
-73,900
| Closed | -$2.03M |
|
867
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| – | – |
-235,623
| Closed | -$5.63M |
|
868
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-99,891
| Closed | -$6.42M |
|
869
Jack in the Box
JACK
$276M
| – | – |
-4,639
| Closed | -$378K |
|
|
K
870
DELISTED
Kellanova
K
| – | – |
-341,576
| Closed | -$17.2M |
|
871
Kroger
KR
$34.7B
| – | – |
-137,843
| Closed | -$2.99M |
|
872
Kohl's
KSS
$2.08B
| – | – |
-96,412
| Closed | -$4.58M |
|
873
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-2,791
| Closed | -$225K |
|
874
Laureate Education
LAUR
$5.15B
| – | – |
-70,762
| Closed | -$1.11M |
|
875
Lennar Class A
LEN
$20.3B
| – | – |
-12,926
| Closed | -$606K |
|
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.