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 | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$26.3B
| – | – |
-1,114,265
| Closed | -$16.6M |
|
902
RH
RH
$3.3B
| – | – |
-18,088
| Closed | -$2.09M |
|
903
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-43,817
| Closed | -$4.15M |
|
904
Revvity
RVTY
$12.4B
| – | – |
-3,554
| Closed | -$342K |
|
|
ECHO
905
EchoStar
ECHO
$25.3B
| – | – |
-69,833
| Closed | -$2.51M |
|
906
SEI Investments
SEIC
$11.9B
| – | – |
-109,645
| Closed | -$6.15M |
|
907
Skywest
SKYW
$4.13B
| – | – |
-16,737
| Closed | -$1.01M |
|
908
Sonoco
SON
$5.61B
| – | – |
-10,450
| Closed | -$683K |
|
909
Simon Property Group
SPG
$74.2B
| – | – |
-198,497
| Closed | -$31.7M |
|
910
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-7,368
| Closed | -$229K |
|
911
Steel Dynamics
STLD
$35.4B
| – | – |
-459,645
| Closed | -$13.9M |
|
912
State Street
STT
$51B
| – | – |
-11,144
| Closed | -$625K |
|
913
Southwest Gas
SWX
$6.75B
| – | – |
-2,342
| Closed | -$210K |
|
914
Sysco
SYY
$39.5B
| – | – |
-314,000
| Closed | -$22.2M |
|
915
Molson Coors Class B
TAP
$7.66B
| – | – |
-27,149
| Closed | -$1.52M |
|
916
Bio-Techne
TECH
$11.2B
| – | – |
-81,620
| Closed | -$4.25M |
|
917
Teradyne
TER
$56B
| – | – |
-263,161
| Closed | -$12.6M |
|
918
Terex
TEX
$7.96B
| – | – |
-69,901
| Closed | -$2.19M |
|
919
Thermo Fisher Scientific
TMO
$209B
| – | – |
-237,458
| Closed | -$69.7M |
|
920
Thomson Reuters
TRI
$38.8B
| – | – |
-4,648
| Closed | -$317K |
|
921
TSMC
TSM
$2.11T
| – | – |
-13,814
| Closed | -$541K |
|
922
Toro Company
TTC
$8.89B
| – | – |
-30,409
| Closed | -$2.03M |
|
923
Take-Two Interactive
TTWO
$43.1B
| – | – |
-241,286
| Closed | -$27.4M |
|
|
TWO
924
Two Harbors Investment
TWO
$1.27B
| – | – |
-144,475
| Closed | -$7.32M |
|
925
Upbound Group
UPBD
$1.24B
| – | – |
-62,179
| Closed | -$1.66M |
|
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.