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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
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$32.8B
| $58.3M | 0.34% |
679,000
+23,524
| +4% | +$1.94M |
|
77
Chevron
CVX
$389B
| $58M | 0.34% |
474,514
-303,223
| -39% | -$36.8M |
|
78
Costco
COST
$414B
| $56.1M | 0.32% |
238,886
+233,961
| +4,750% | +$52.7M |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| $54.7M | 0.32% |
2,235,581
+2,053,497
| +1,128% | +$49.5M |
|
80
Hewlett Packard
HPE
$63.1B
| $53.6M | 0.31% |
3,285,258
+2,509,144
| +323% | +$40.2M |
|
81
Walmart Inc
WMT
$868B
| $53.3M | 0.31% |
1,703,517
-1,460,697
| -46% | -$44.7M |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $51.7M | 0.3% |
1,170,544
+1,143,602
| +4,245% | +$49.3M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.3M | 0.3% |
159,974
+88,485
| +124% | +$25.1M |
|
84
MGM Resorts International
MGM
$11.7B
| $51M | 0.29% |
+1,827,268
| New | +$53M |
|
85
Danaher
DHR
$135B
| $50.7M | 0.29% |
526,757
+169,087
| +47% | +$15.4M |
|
86
Snap-on
SNA
$20.9B
| $50.7M | 0.29% |
275,929
+250,314
| +977% | +$43.6M |
|
87
Fidelity National Information Services
FIS
$21.5B
| $50.6M | 0.29% |
463,704
-114,106
| -20% | -$12.3M |
|
88
HP
HPQ
$23.7B
| $50.3M | 0.29% |
1,952,963
-576,019
| -23% | -$13.9M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.4B
| $50.2M | 0.29% |
+517,429
| New | +$51.6M |
|
90
Williams Companies
WMB
$90.9B
| $48.4M | 0.28% |
1,781,162
+1,682,447
| +1,704% | +$48.8M |
|
91
CenterPoint Energy
CNP
$29.1B
| $47.6M | 0.28% |
1,720,616
+1,166,367
| +210% | +$32.7M |
|
92
IQVIA
IQV
$34.9B
| $47.4M | 0.27% |
365,027
+261,945
| +254% | +$31.5M |
|
93
Jacobs Solutions
J
$15.9B
| $46.8M | 0.27% |
739,041
+682,038
| +1,196% | +$40M |
|
|
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $45.3M | 0.26% |
1,179,575
-2,056,220
| -64% | -$74M |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.1M | 0.26% |
2,028,138
+87,738
| +5% | +$1.9M |
|
96
Philip Morris
PM
$302B
| $44.9M | 0.26% |
551,168
+168,786
| +44% | +$13.9M |
|
97
Halliburton
HAL
$27.9B
| $44.8M | 0.26% |
1,105,521
-2,665,700
| -71% | -$110M |
|
|
FL
98
DELISTED
Foot Locker
FL
| $44.3M | 0.26% |
868,767
+754,122
| +658% | +$37.4M |
|
99
Prudential Financial
PRU
$41.6B
| $44M | 0.25% |
434,022
-411,027
| -49% | -$40.5M |
|
100
CME Group
CME
$92.2B
| $43.9M | 0.25% |
257,842
+76,724
| +42% | +$12.9M |
|
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FDCDDQ
PCH
NA
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.