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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
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
TRCO
976
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,138,279
Closed -$145M
TSS
977
DELISTED
Total System Services, Inc.
TSS
– –
-47,462
Closed -$6.09M
ENV
978
DELISTED
ENVESTNET, INC.
ENV
– –
-23,954
Closed -$1.64M
RHT
979
DELISTED
Red Hat Inc
RHT
– –
-564,955
Closed -$106M
FNSR
980
DELISTED
Finisar Corp
FNSR
– –
-252,068
Closed -$5.76M
CADE
981
DELISTED
Cadence Bancorporation
CADE
– –
-26,225
Closed -$545K
FDC
982
DELISTED
First Data Corporation
FDC
– –
-3,425,610
Closed -$92.7M
TCF
983
DELISTED
TCF Financial Corporation
TCF
– –
-194,517
Closed -$4.04M
36 37 38 39
40

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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.