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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
DATA
926
DELISTED
Tableau Software, Inc.
DATA
– –
-8,337
Closed -$1M
LEXEA
927
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-79,082
Closed -$3.09M
MBFI
928
DELISTED
MB Financial Corp
MBFI
– –
-234,507
Closed -$9.29M
TFCFA
929
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,498,791
Closed -$72.1M
TFCF
930
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,530,717
Closed -$73.1M
BNCL
931
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-396,634
Closed -$5.67M
NFX
932
DELISTED
Newfield Exploration
NFX
– –
-326,864
Closed -$4.79M
ATHN
933
DELISTED
Athenahealth, Inc.
ATHN
– –
-68,862
Closed -$9.09M
VVC
934
DELISTED
Vectren Corporation
VVC
– –
-151,850
Closed -$10.9M
DM
935
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-107,800
Closed -$1.95M
TSRO
936
DELISTED
TESARO, Inc.
TSRO
– –
-261,442
Closed -$19.4M
GNBC
937
DELISTED
Green Bancorp, Inc
GNBC
– –
-129,339
Closed -$2.22M
GBNK
938
DELISTED
Guaranty Bancorp
GBNK
– –
-380,122
Closed -$7.89M
FCB
939
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-186,520
Closed -$6.26M
CRC
940
DELISTED
California Resources Corporation
CRC
– –
-10,834
Closed -$185K
IBTX
941
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,857
Closed -$222K
QIWI
942
DELISTED
QIWI PLC
QIWI
– –
-10,115
Closed -$143K
VLP
943
DELISTED
Valero Energy Partners LP
VLP
– –
-35,500
Closed -$1.5M
DO
944
DELISTED
Diamond Offshore Drilling
DO
– –
-23,136
Closed -$218K
GOLD
945
DELISTED
Randgold Resources Ltd
GOLD
– –
-41,491
Closed -$3.44M
ENV
946
DELISTED
ENVESTNET, INC.
ENV
– –
-14,082
Closed -$693K
VXX
947
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,000
Closed -$469K
CADE
948
DELISTED
Cadence Bancorporation
CADE
– –
-238,902
Closed -$4.01M
34 35 36 37
38

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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.