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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
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385M |
| 2 |
Amazon
AMZN
|
+$317M |
| 3 |
Energy Transfer Partners
ET
|
+$309M |
| 4 |
Boeing
BA
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$195M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$125B
| $51M | 0.32% |
629,660
+495,376
| +369% | +$40.3M |
|
77
Public Storage
PSA
$60.1B
| $50.9M | 0.32% |
232,320
+30,583
| +15% | +$6.4M |
|
78
AbbVie
ABBV
$458B
| $50M | 0.31% |
625,823
+538,860
| +620% | +$44.1M |
|
79
Walmart Inc
WMT
$868B
| $49.5M | 0.31% |
1,523,445
-1,983,282
| -57% | -$64.3M |
|
80
NetApp
NTAP
$32.7B
| $49.1M | 0.31% |
707,507
-384,446
| -35% | -$24.8M |
|
81
L3Harris
LHX
$56.3B
| $48.4M | 0.3% |
+302,426
| New | +$46.6M |
|
82
Verizon
VZ
$189B
| $47.7M | 0.3% |
806,505
-96,411
| -11% | -$5.46M |
|
83
DuPont de Nemours
DD
$18.7B
| $47M | 0.3% |
352,001
+212,275
| +152% | +$29.5M |
|
84
Philip Morris
PM
$304B
| $46.3M | 0.29% |
530,931
-1,260,035
| -70% | -$101M |
|
85
Constellation Brands
STZ
$22.3B
| $45.2M | 0.28% |
262,189
+159,096
| +154% | +$26.8M |
|
86
GE Aerospace
GE
$370B
| $43.9M | 0.28% |
881,827
-1,038,720
| -54% | -$48.9M |
|
87
Union Pacific
UNP
$183B
| $43M | 0.27% |
260,325
-102,139
| -28% | -$16.4M |
|
88
Starbucks
SBUX
$119B
| $42.4M | 0.27% |
+573,025
| New | +$39.4M |
|
89
Travelers Companies
TRV
$80.8B
| $41.2M | 0.26% |
+300,891
| New | +$38.5M |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $40.7M | 0.26% |
444,586
+6,357
| +1% | +$573K |
|
91
IBM
IBM
$203B
| $40.7M | 0.26% |
301,493
-137,598
| -31% | -$17.5M |
|
92
Rockwell Automation
ROK
$51.7B
| $40.6M | 0.26% |
233,504
+60,299
| +35% | +$10.3M |
|
93
Air Products & Chemicals
APD
$66.4B
| $40.4M | 0.25% |
+212,556
| New | +$36.6M |
|
94
Walt Disney
DIS
$166B
| $40.1M | 0.25% |
362,375
+268,643
| +287% | +$30M |
|
95
General Motors
GM
$75.5B
| $39M | 0.25% |
1,051,796
+879,025
| +509% | +$33.4M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $38.9M | 0.25% |
1,418,210
-609,770
| -30% | -$17.5M |
|
97
MarketAxess Holdings
MKTX
$4.07B
| $38.8M | 0.24% |
157,353
+3,568
| +2% | +$808K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $38.5M | 0.24% |
304,209
+194,500
| +177% | +$23.7M |
|
99
SPDR Gold Trust
GLD
$131B
| $38.2M | 0.24% |
313,066
+189,961
| +154% | +$23.4M |
|
100
Gen Digital
GEN
$15.7B
| $38M | 0.24% |
1,654,047
+569,656
| +53% | +$12.4M |
|
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PCH
NA
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.