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 | |
|---|---|---|---|---|---|---|
926
Navios Maritime Partners
NMM
$2.25B
| – | – |
-10,667
| Closed | -$302K |
|
927
NNN REIT
NNN
$9.39B
| – | – |
-7,345
| Closed | -$323K |
|
928
Nokia
NOK
$50.8B
| – | – |
-5,000,974
| Closed | -$28.8M |
|
929
NetEase
NTES
$76.5B
| – | – |
-107,760
| Closed | -$5.45M |
|
930
Nu Skin
NUS
$247M
| – | – |
-3,920
| Closed | -$307K |
|
931
NVIDIA
NVDA
$5.01T
| – | – |
-4,333,600
| Closed | -$25.7M |
|
|
OBE
932
Obsidian Energy
OBE
$707M
| – | – |
-35,714
| Closed | -$373K |
|
933
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-9,834
| Closed | -$488K |
|
934
Omega Healthcare
OHI
$15.4B
| – | – |
-7,805
| Closed | -$242K |
|
935
Ovintiv
OVV
$17.7B
| – | – |
-4,283
| Closed | -$279K |
|
936
Plains All American Pipeline
PAA
$17.4B
| – | – |
-1,394,700
| Closed | -$33M |
|
937
Pembina Pipeline
PBA
$29.9B
| – | – |
-7,109
| Closed | -$245K |
|
938
Puma Biotechnology
PBYI
$406M
| – | – |
-9,532
| Closed | -$564K |
|
939
Pultegroup
PHM
$24.5B
| – | – |
-65,825
| Closed | -$1.89M |
|
940
Polaris
PII
$4.15B
| – | – |
-2,825
| Closed | -$345K |
|
941
Pool Corp
POOL
$6.7B
| – | – |
-1,395
| Closed | -$211K |
|
|
PRA
942
DELISTED
ProAssurance
PRA
| – | – |
-117,144
| Closed | -$4.15M |
|
943
Qualcomm
QCOM
$176B
| – | – |
-972,249
| Closed | -$54.6M |
|
|
944
Invesco QQQ Trust
QQQ
$455B
| – | – |
-3,350,000
| Closed | -$575M |
|
945
RenaissanceRe
RNR
$13.8B
| – | – |
-1,889
| Closed | -$227K |
|
946
Rollins
ROL
$18.6B
| – | – |
-10,152
| Closed | -$237K |
|
947
Ross Stores
ROST
$76.6B
| – | – |
-415,739
| Closed | -$35.2M |
|
948
RPM International
RPM
$13.7B
| – | – |
-4,640
| Closed | -$269K |
|
949
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-10,081
| Closed | -$219K |
|
950
Starbucks
SBUX
$118B
| – | – |
-738,655
| Closed | -$36.1M |
|
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.