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 | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$17.8B
| – | – |
-40,378
| Closed | -$1.82M |
|
877
Scorpio Tankers
STNG
$3.96B
| – | – |
-8,000
| Closed | -$146K |
|
878
State Street
STT
$50.9B
| – | – |
-129,140
| Closed | -$8.14M |
|
879
Stanley Black & Decker
SWK
$14.2B
| – | – |
-166,554
| Closed | -$19.9M |
|
880
Molson Coors Class B
TAP
$7.68B
| – | – |
-189,636
| Closed | -$10.7M |
|
881
Trip.com Group
TCOM
$27.5B
| – | – |
-130,708
| Closed | -$3.54M |
|
882
Teekay
TK
$975M
| – | – |
-50,000
| Closed | -$167K |
|
883
Timken Company
TKR
$9.82B
| – | – |
-45,635
| Closed | -$1.7M |
|
884
Thomson Reuters
TRI
$39.4B
| – | – |
-11,814
| Closed | -$601K |
|
885
TC Energy
TRP
$73.5B
| – | – |
-18,359
| Closed | -$655K |
|
886
Tesla
TSLA
$1.24T
| – | – |
-477,825
| Closed | -$10.6M |
|
887
Trade Desk
TTD
$8.13B
| – | – |
-150,800
| Closed | -$1.75M |
|
|
888
Take-Two Interactive
TTWO
$43B
| – | – |
-1,004,819
| Closed | -$103M |
|
889
Twilio
TWLO
$29.1B
| – | – |
-6,653
| Closed | -$594K |
|
890
Under Armour Class C
UA
$2.92B
| – | – |
-10,409
| Closed | -$168K |
|
891
Under Armour
UAA
$3B
| – | – |
-299,781
| Closed | -$5.3M |
|
892
UDR
UDR
$12.9B
| – | – |
-38,932
| Closed | -$1.54M |
|
893
VICI Properties
VICI
$29.4B
| – | – |
-694,590
| Closed | -$13M |
|
894
Wabtec
WAB
$51.1B
| – | – |
-16,649
| Closed | -$1.17M |
|
895
Waters Corp
WAT
$36.8B
| – | – |
-15,999
| Closed | -$3.02M |
|
896
Warner Bros
WBD
$64.6B
| – | – |
-23,701
| Closed | -$586K |
|
897
Welltower
WELL
$178B
| – | – |
-79,363
| Closed | -$5.51M |
|
898
Westlake Corp
WLK
$9.46B
| – | – |
-62,262
| Closed | -$4.12M |
|
899
Wynn Resorts
WYNN
$10.1B
| – | – |
-33,050
| Closed | -$3.27M |
|
900
Weyerhaeuser
WY
$17.3B
| – | – |
-54,361
| Closed | -$1.19M |
|
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.