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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
Cap. Flow
+$2.25B
Cap. Flow %
14.13%
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385M
2
AMZN icon
Amazon
AMZN
+$317M
3
ET icon
Energy Transfer Partners
ET
+$309M
4
BA icon
Boeing
BA
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$195M
2
PFE icon
Pfizer
PFE
+$166M
3
C icon
Citigroup
C
+$131M
4
T icon
AT&T
T
+$115M
5
TTWO icon
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
XRT icon
901
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-7,652
Closed -$314K
XYL icon
902
Xylem
XYL
$28.5B
– –
-6,932
Closed -$463K
ZBH icon
903
Zimmer Biomet
ZBH
$17.7B
– –
-284,599
Closed -$28.7M
CPAY icon
904
Corpay
CPAY
$24.2B
– –
-7,003
Closed -$1.3M
GAP
905
The Gap Inc
GAP
$6.84B
– –
-262,275
Closed -$6.76M
MRO
906
DELISTED
Marathon Oil Corporation
MRO
– –
-23,880
Closed -$342K
PXD
907
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-66,229
Closed -$8.71M
ICPT
908
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14,790
Closed -$1.49M
WWE
909
DELISTED
World Wrestling Entertainment
WWE
– –
-135,962
Closed -$10.2M
AUD
910
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$57K
FRC
911
DELISTED
First Republic Bank
FRC
– –
-11,937
Closed -$1.04M
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,076
Closed -$566K
TWTR
913
DELISTED
Twitter, Inc.
TWTR
– –
-84,296
Closed -$2.42M
CTXS
914
DELISTED
Citrix Systems Inc
CTXS
– –
-80,415
Closed -$8.24M
ATHX
915
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,600
Closed -$58K
CERN
916
DELISTED
Cerner Corp
CERN
– –
-14,484
Closed -$760K
PFPT
917
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,470
Closed -$542K
BPYU
918
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-454,076
Closed -$7.31M
VAR
919
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-30,425
Closed -$3.45M
DNKN
920
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,442
Closed -$1.05M
CHK
921
DELISTED
Chesapeake Energy Corporation
CHK
– –
-281
Closed -$118K
TOO
922
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-20,000
Closed -$24K
ONCE
923
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-27,715
Closed -$1.08M
CBLK
924
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-14,427
Closed -$194K
AMR
925
DELISTED
Alta Mesa Resources Inc
AMR
– –
-50,000
Closed -$50K
34 35 36
37
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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.