We are live on ! Find out more
N

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
ZEN
951
DELISTED
ZENDESK INC
ZEN
– –
-139,630
Closed -$12.4M
CVET
952
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-95,811
Closed -$2.34M
MNDT
953
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,125,225
Closed -$16.7M
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-57,783
Closed -$6.04M
CXP
955
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-45,588
Closed -$945K
XOG
956
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,304,409
Closed -$5.65M
PRAH
957
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-38,537
Closed -$3.82M
FLIR
958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-141,455
Closed -$7.65M
HDS
959
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-604,095
Closed -$24.3M
LOGM
960
DELISTED
LogMein, Inc.
LOGM
– –
-29,536
Closed -$2.18M
LKSD
961
DELISTED
LSC Communications, Inc.
LKSD
– –
-91,033
Closed -$334K
CJ
962
DELISTED
C&J Energy Services, Inc.
CJ
– –
-30,561
Closed -$360K
OAK
963
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-376,726
Closed -$18.7M
MSL
964
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-412,824
Closed -$4.89M
AQ
965
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-145,575
Closed -$1.9M
MBTF
966
DELISTED
MBT Financial Corporation
MBTF
– –
-448,681
Closed -$4.5M
DATA
967
DELISTED
Tableau Software, Inc.
DATA
– –
-214,317
Closed -$35.6M
WP
968
DELISTED
Worldpay, Inc.
WP
– –
-286,458
Closed -$35.1M
ARRY
969
DELISTED
Array Biopharma Inc
ARRY
– –
-153,536
Closed -$7.11M
ANDX
970
DELISTED
Andeavor Logistics LP
ANDX
– –
-103,000
Closed -$3.74M
HFBC
971
DELISTED
HopFed Bancorp Inc
HFBC
– –
-50,000
Closed -$948K
BRSS
972
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-52,801
Closed -$2.31M
HF
973
DELISTED
HFF Inc.
HF
– –
-55,223
Closed -$2.51M
LLL
974
DELISTED
L3 Technologies, Inc.
LLL
– –
-29,166
Closed -$7.15M
LION
975
DELISTED
Fidelity Southern Corporation
LION
– –
-49,068
Closed -$1.52M
36 37 38
39
40

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.