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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
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$303M |
| 2 |
Amazon
AMZN
|
+$303M |
| 3 |
Apple
AAPL
|
+$302M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 5 |
Amgen
AMGN
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$210M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$367B
| $49.6M | 0.32% |
1,112,510
-308,563
| -22% | -$14.5M |
|
77
Cintas
CTAS
$82.4B
| $49.3M | 0.32% |
735,928
-247,276
| -25% | -$15.8M |
|
78
Hershey
HSY
$35.4B
| $49.1M | 0.32% |
316,599
+254,294
| +408% | +$38.4M |
|
79
Gilead Sciences
GILD
$161B
| $48.6M | 0.31% |
766,309
+399,942
| +109% | +$26.1M |
|
80
Blackrock
BLK
$164B
| $48.4M | 0.31% |
+108,500
| New | +$48.3M |
|
81
Abbott
ABT
$180B
| $47.8M | 0.31% |
+571,551
| New | +$48.6M |
|
82
Clorox
CLX
$11.6B
| $47.1M | 0.3% |
309,855
+186,686
| +152% | +$29.5M |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $45.1M | 0.29% |
1,934,114
+1,112,120
| +135% | +$25.4M |
|
84
Public Storage
PSA
$60.2B
| $44.6M | 0.29% |
181,645
-33,222
| -15% | -$8.34M |
|
85
Lowe's Companies
LOW
$116B
| $44.2M | 0.28% |
+401,957
| New | +$42.4M |
|
86
Bank of America
BAC
$435B
| $44.1M | 0.28% |
+1,511,009
| New | +$43.4M |
|
87
Occidental Petroleum
OXY
$57B
| $43.7M | 0.28% |
+983,076
| New | +$46.5M |
|
88
Dollar General
DG
$25.9B
| $42.8M | 0.28% |
269,001
+263,432
| +4,730% | +$38.1M |
|
89
iShares Semiconductor ETF
SOXX
$44.2B
| $42.3M | 0.27% |
600,000
| – | – |
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $42M | 0.27% |
314,038
-80,566
| -20% | -$10.7M |
|
91
Synchrony
SYF
$23.7B
| $42M | 0.27% |
+1,231,334
| New | +$42.2M |
|
92
Allstate
ALL
$66.9B
| $41.4M | 0.27% |
+381,259
| New | +$39.8M |
|
93
lululemon athletica
LULU
$13B
| $41.4M | 0.27% |
215,154
+18,581
| +9% | +$3.47M |
|
94
Qualcomm
QCOM
$176B
| $40.6M | 0.26% |
531,601
+93,870
| +21% | +$7.06M |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $40.5M | 0.26% |
660,217
+38,157
| +6% | +$2.29M |
|
96
McKesson
MCK
$98.5B
| $39.8M | 0.26% |
291,053
+242,097
| +495% | +$34.3M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.5B
| $38.3M | 0.25% |
568,210
+187
| +0% | +$14.4K |
|
98
Biogen
BIIB
$29.9B
| $37.2M | 0.24% |
159,810
+17,170
| +12% | +$4M |
|
|
PPLI
99
People Inc
PPLI
$3.1B
| $37M | 0.24% |
948,718
-3,228,304
| -77% | -$138M |
|
100
AT&T
T
$165B
| $36.9M | 0.24% |
1,291,403
-1,109,795
| -46% | -$29.4M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.