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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
FTNT icon
876
Fortinet
FTNT
$112B
– –
-1,232,925
Closed -$15.4M
GDX icon
877
VanEck Gold Miners ETF
GDX
$23B
– –
-2,864,645
Closed -$63.9M
GGG icon
878
Graco
GGG
$12.9B
– –
-5,872
Closed -$265K
GIII icon
879
G-III Apparel Group
GIII
$1.47B
– –
-61,518
Closed -$2.73M
GLPI icon
880
Gaming and Leisure Properties
GLPI
$12.8B
– –
-201,338
Closed -$7.21M
GLW icon
881
Corning
GLW
$126B
– –
-463,281
Closed -$12.7M
GNW icon
882
Genworth Financial
GNW
$3.8B
– –
-19,362
Closed -$87K
B
883
Barrick Mining
B
$62.2B
– –
-15,600
Closed -$205K
GPC icon
884
Genuine Parts
GPC
$17.1B
– –
-10,265
Closed -$942K
GPRO icon
885
GoPro
GPRO
$116M
– –
-68,573
Closed -$442K
GT icon
886
Goodyear
GT
$2.07B
– –
-191,547
Closed -$4.46M
GTLS
887
DELISTED
Chart Industries
GTLS
– –
-8,750
Closed -$540K
HAS icon
888
Hasbro
HAS
$12.6B
– –
-28,445
Closed -$2.63M
HLNE icon
889
Hamilton Lane
HLNE
$3.63B
– –
-6,647
Closed -$319K
HOLX
890
DELISTED
Hologic
HOLX
– –
-122,633
Closed -$4.88M
HRB icon
891
H&R Block
HRB
$5.18B
– –
-49,183
Closed -$1.12M
HST icon
892
Host Hotels & Resorts
HST
$16.8B
– –
-171,264
Closed -$3.61M
HUN icon
893
Huntsman Corp
HUN
$2.24B
– –
-557,453
Closed -$16.3M
IDA icon
894
Idacorp
IDA
$8.23B
– –
-2,266
Closed -$209K
IDLV icon
895
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-11,519
Closed -$371K
IEX icon
896
IDEX
IEX
$16.5B
– –
-3,752
Closed -$510K
IFF icon
897
International Flavors & Fragrances
IFF
$19.4B
– –
-7,736
Closed -$959K
IPGP icon
898
IPG Photonics
IPGP
$3.89B
– –
-17,895
Closed -$3.95M
JKHY icon
899
Jack Henry & Associates
JKHY
$10.7B
– –
-3,770
Closed -$491K
JLL icon
900
Jones Lang LaSalle
JLL
$15.1B
– –
-2,194
Closed -$364K
34 35
36
37 38

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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.