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 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$170M |
| 3 |
AbbVie
ABBV
|
+$145M |
| 4 |
Adobe
ADBE
|
+$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Keysight
KEYS
$54.5B
| – | – |
-268,980
| Closed | -$15.9M |
|
902
KLA
KLAC
$275B
| – | – |
-180,410
| Closed | -$1.85M |
|
903
Kinder Morgan
KMI
$73.1B
| – | – |
-93,364
| Closed | -$1.65M |
|
904
Kemper
KMPR
$1.7B
| – | – |
-153,063
| Closed | -$11.6M |
|
905
Knight Transportation
KNX
$11.8B
| – | – |
-6,731
| Closed | -$257K |
|
906
Kroger
KR
$34.8B
| – | – |
-427,103
| Closed | -$12.2M |
|
907
Kilroy Realty
KRC
$4.58B
| – | – |
-3,461
| Closed | -$262K |
|
908
iShares MSCI Saudi Arabia ETF
KSA
$647M
| – | – |
-174,361
| Closed | -$5.47M |
|
|
KW
909
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-23,642
| Closed | -$500K |
|
910
Lennar Class B
LEN.B
$20B
| – | – |
-5,445
| Closed | -$221K |
|
911
Alliant Energy
LNT
$19.4B
| – | – |
-16,307
| Closed | -$690K |
|
912
Lowe's Companies
LOW
$116B
| – | – |
-10,711
| Closed | -$1.02M |
|
913
LPL Financial
LPLA
$26.3B
| – | – |
-54,533
| Closed | -$3.57M |
|
914
Macerich
MAC
$7.32B
| – | – |
-5,223
| Closed | -$297K |
|
915
Masco
MAS
$16B
| – | – |
-152,808
| Closed | -$5.7M |
|
|
LITS
916
Lite Strategy Inc
LITS
$33.6M
| – | – |
-1,000
| Closed | -$79K |
|
917
Mercado Libre
MELI
$91.3B
| – | – |
-846
| Closed | -$253K |
|
918
Manulife Financial
MFC
$72.6B
| – | – |
-26,401
| Closed | -$474K |
|
919
Magna International
MGA
$17.9B
| – | – |
-4,600
| Closed | -$267K |
|
|
MPT
920
Medical Properties Trust
MPT
$2.89B
| – | – |
-12,224
| Closed | -$172K |
|
921
Marvell Technology
MRVL
$174B
| – | – |
-1,553,383
| Closed | -$33.2M |
|
922
Nabors Industries
NBR
$1.23B
| – | – |
-211
| Closed | -$68K |
|
923
Nordson
NDSN
$16.5B
| – | – |
-1,668
| Closed | -$214K |
|
924
NovaGold Resources
NG
$2.6B
| – | – |
-17,000
| Closed | -$100K |
|
925
Annaly Capital Management
NLY
$16.9B
| – | – |
-460,347
| Closed | -$18.9M |
|
Similar funds
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.