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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
+0.83%
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
$15.5B
AUM Growth
+$2.52B
Cap. Flow
+$2.59B
Cap. Flow %
16.67%
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$303M
2
AMZN icon
Amazon
AMZN
+$303M
3
AAPL icon
Apple
AAPL
+$302M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
5
AMGN icon
Amgen
AMGN
+$228M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$361M
2
JD icon
JD.com
JD
+$210M
3
PFE icon
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
USFD icon
926
US Foods
USFD
$21.4B
– –
-71,457
Closed -$2.56M
UTHR icon
927
United Therapeutics
UTHR
$26.3B
– –
-67,758
Closed -$5.29M
VICI icon
928
VICI Properties
VICI
$29.4B
– –
-51,792
Closed -$1.14M
WD icon
929
Walker & Dunlop
WD
$1.65B
– –
-18,113
Closed -$964K
WKC icon
930
World Kinect Corp
WKC
$1.96B
– –
-23,918
Closed -$860K
WLY icon
931
John Wiley & Sons Class A
WLY
$2.52B
– –
-47,373
Closed -$2.17M
WMT icon
932
Walmart Inc
WMT
$871B
– –
-897,417
Closed -$33.1M
XOM icon
933
ExxonMobil
XOM
$651B
– –
-69,685
Closed -$5.34M
XPO icon
934
XPO
XPO
$25B
– –
-48,309
Closed -$966K
XRAY icon
935
Dentsply Sirona
XRAY
$2.59B
– –
-9,739
Closed -$568K
XRX icon
936
Xerox
XRX
$337M
– –
-43,700
Closed -$1.55M
YUM icon
937
Yum! Brands
YUM
$41B
– –
-126,177
Closed -$14M
Z icon
938
Zillow
Z
$7.04B
– –
-287,157
Closed -$13.3M
ZBH icon
939
Zimmer Biomet
ZBH
$17.7B
– –
-5,573
Closed -$637K
EQC
940
DELISTED
Equity Commonwealth
EQC
– –
-38,996
Closed -$1.27M
WRK
941
DELISTED
WestRock Company
WRK
– –
-25,387
Closed -$926K
EVBG
942
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,128
Closed -$3.23M
PGTI
943
DELISTED
PGT, Inc.
PGTI
– –
-27,858
Closed -$466K
SPLK
944
DELISTED
Splunk Inc
SPLK
– –
-84,360
Closed -$10.6M
NATI
945
DELISTED
National Instruments Corp
NATI
– –
-116,443
Closed -$4.89M
ACGN
946
DELISTED
Aceragen Inc
ACGN
– –
-43,786
Closed -$1.99M
ROCC
947
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-33,513
Closed -$1.03M
BSMX
948
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-247,651
Closed -$1.9M
FRC
949
DELISTED
First Republic Bank
FRC
– –
-248,578
Closed -$24.3M
AUY
950
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,385
Closed -$54K
36 37
38
39 40

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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.