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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
+6.22%
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
$17.3B
AUM Growth
-$1.6B
Cap. Flow
-$2.38B
Cap. Flow %
-13.74%
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
2
PF
Pinnacle Foods, Inc.
PF
+$170M
3
ABBV icon
AbbVie
ABBV
+$145M
4
ADBE icon
Adobe
ADBE
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$575M
3
AAPL icon
Apple
AAPL
+$507M
4
AMZN icon
Amazon
AMZN
+$360M
5
BAC icon
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
SCI icon
951
Service Corp International
SCI
$11.4B
– –
-6,390
Closed -$229K
SHO icon
952
Sunstone Hotel Investors
SHO
$2.19B
– –
-32,559
Closed -$541K
SLF icon
953
Sun Life Financial
SLF
$45.6B
– –
-8,101
Closed -$325K
SLM icon
954
SLM Corp
SLM
$4.58B
– –
-14,609
Closed -$167K
SLYG icon
955
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-200,000
Closed -$12.6M
SLYV icon
956
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-100,000
Closed -$6.68M
SNV
957
DELISTED
Synovus
SNV
– –
-94,300
Closed -$4.98M
STNG icon
958
Scorpio Tankers
STNG
$3.96B
– –
-8,000
Closed -$225K
SU icon
959
Suncor Energy
SU
$77.7B
– –
-23,172
Closed -$943K
TAL icon
960
TAL Education Group
TAL
$5.71B
– –
-6,097
Closed -$224K
TDG icon
961
TransDigm Group
TDG
$69.2B
– –
-5,549
Closed -$1.92M
TFC icon
962
Truist Financial
TFC
$63.2B
– –
-231,328
Closed -$11.7M
TFX icon
963
Teleflex
TFX
$5.85B
– –
-2,249
Closed -$603K
TGNA
964
DELISTED
TEGNA Inc
TGNA
– –
-12,134
Closed -$132K
TGT icon
965
Target
TGT
$62.1B
– –
-78,655
Closed -$5.99M
THO icon
966
Thor Industries
THO
$3.99B
– –
-102,919
Closed -$10M
TK icon
967
Teekay
TK
$975M
– –
-30,000
Closed -$233K
TLPH icon
968
Talphera
TLPH
$70.1M
– –
-1,000
Closed -$68K
TNL icon
969
Travel + Leisure Co
TNL
$4.54B
– –
-166,974
Closed -$7.39M
TOL icon
970
Toll Brothers
TOL
$14B
– –
-30,340
Closed -$1.12M
TREE icon
971
LendingTree
TREE
$544M
– –
-6,876
Closed -$1.47M
TRI icon
972
Thomson Reuters
TRI
$39.4B
– –
-22,115
Closed -$1.03M
TRMB icon
973
Trimble
TRMB
$12.3B
– –
-27,845
Closed -$914K
TRU icon
974
TransUnion
TRU
$14.8B
– –
-248,242
Closed -$17.8M
TRV icon
975
Travelers Companies
TRV
$80.8B
– –
-576,818
Closed -$70.6M
37 38
39
40 41

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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.