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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$6.03B
| – | – |
-8,930
| Closed | -$636K |
|
877
LKQ Corp
LKQ
$6.58B
| – | – |
-166,292
| Closed | -$4.42M |
|
878
Landstar System
LSTR
$6.85B
| – | – |
-38,515
| Closed | -$4.16M |
|
879
Pediatrix Medical
MD
$2.15B
| – | – |
-52,053
| Closed | -$1.31M |
|
880
MetLife
MET
$60.3B
| – | – |
-352,627
| Closed | -$17.5M |
|
881
Maximus
MMS
$3.12B
| – | – |
-2,808
| Closed | -$204K |
|
882
MSC Industrial Direct
MSM
$7.08B
| – | – |
-37,887
| Closed | -$2.81M |
|
883
Mettler-Toledo International
MTD
$26.9B
| – | – |
-584
| Closed | -$491K |
|
884
NextEra Energy
NEE
$187B
| – | – |
-90,516
| Closed | -$4.64M |
|
885
Newmont
NEM
$101B
| – | – |
-346,606
| Closed | -$13.3M |
|
886
NGL Energy Partners
NGL
$1.95B
| – | – |
-127,300
| Closed | -$1.88M |
|
887
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-2,792
| Closed | -$1.49M |
|
888
Insperity
NSP
$1.85B
| – | – |
-1,655
| Closed | -$202K |
|
889
Northern Trust
NTRS
$22.2B
| – | – |
-58,791
| Closed | -$5.29M |
|
890
New York Times
NYT
$11.6B
| – | – |
-6,195
| Closed | -$202K |
|
891
Owens Corning
OC
$11.5B
| – | – |
-130,873
| Closed | -$7.62M |
|
892
Orthofix Medical
OFIX
$451M
| – | – |
-6,066
| Closed | -$321K |
|
893
Omega Healthcare
OHI
$15.4B
| – | – |
-8,211
| Closed | -$302K |
|
894
ONE Gas
OGS
$5.05B
| – | – |
-2,316
| Closed | -$209K |
|
895
Omnicell
OMCL
$1.85B
| – | – |
-89,315
| Closed | -$7.68M |
|
896
Puma Biotechnology
PBYI
$410M
| – | – |
-27,615
| Closed | -$351K |
|
897
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-215,161
| Closed | -$12.7M |
|
898
Regency Centers
REG
$14.9B
| – | – |
-98,186
| Closed | -$6.55M |
|
899
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-58,307
| Closed | -$18.3M |
|
900
Resideo Technologies
REZI
$5.37B
| – | – |
-130,414
| Closed | -$2.86M |
|
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.