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
+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
TSLX icon
976
Sixth Street Specialty
TSLX
$1.59B
– –
-11,577
Closed -$208K
TTC icon
977
Toro Company
TTC
$8.93B
– –
-3,648
Closed -$220K
TYL icon
978
Tyler Technologies
TYL
$12.2B
– –
-1,217
Closed -$270K
ULTA icon
979
Ulta Beauty
ULTA
$20.4B
– –
-46,749
Closed -$10.9M
UMC icon
980
United Microelectronic
UMC
$48.9B
– –
-200,000
Closed -$541K
UNF icon
981
Unifirst Corp
UNF
$5.32B
– –
-2,093
Closed -$370K
AD
982
Array Digital Infrastructure
AD
$3.02B
– –
-16,329
Closed -$605K
VLY icon
983
Valley National Bancorp
VLY
$7.93B
– –
-11,478
Closed -$140K
VRSN icon
984
VeriSign
VRSN
$25.5B
– –
-18,738
Closed -$2.58M
VSAT icon
985
Viasat
VSAT
$9.79B
– –
-5,715
Closed -$376K
WAB icon
986
Wabtec
WAB
$51.1B
– –
-4,162
Closed -$410K
WATT icon
987
Energous
WATT
$80.3M
– –
-42
Closed -$370K
WCN
988
Waste Connections
WCN
$42.8B
– –
-3,522
Closed -$265K
WHR icon
989
Whirlpool
WHR
$2.42B
– –
-1,947
Closed -$285K
WKC icon
990
World Kinect Corp
WKC
$1.96B
– –
-82,849
Closed -$1.69M
WM icon
991
Waste Management
WM
$95.9B
– –
-933,543
Closed -$75.9M
WRB icon
992
W.R. Berkley
WRB
$28B
– –
-15,684
Closed -$336K
WST icon
993
West Pharmaceutical
WST
$23.1B
– –
-2,551
Closed -$253K
WTRG icon
994
Essential Utilities
WTRG
$11.2B
– –
-7,297
Closed -$257K
WWD icon
995
Woodward
WWD
$25B
– –
-4,261
Closed -$328K
XES icon
996
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-7,250
Closed -$1.23M
XRAY icon
997
Dentsply Sirona
XRAY
$2.59B
– –
-6,536
Closed -$286K
XYL icon
998
Xylem
XYL
$28.5B
– –
-116,889
Closed -$7.88M
YELP icon
999
Yelp
YELP
$1.38B
– –
-46,762
Closed -$2M
YPF icon
1000
YPF
YPF
$20.2B
– –
-13,348
Closed -$181K
38 39
40
41 42

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 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.