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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
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
VRN
1001
DELISTED
Veren
VRN
– –
-11,798
Closed -$87K
CNR
1002
Core Natural Resources Inc
CNR
$4.23B
– –
-149,709
Closed -$5.74M
SGI
1003
Somnigroup International
SGI
$15.1B
– –
-60,120
Closed -$722K
SWN
1004
DELISTED
Southwestern Energy Company
SWN
– –
-390,938
Closed -$2.07M
BIG
1005
DELISTED
Big Lots, Inc.
BIG
– –
-53,731
Closed -$2.25M
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-74,484
Closed -$3.49M
LSI
1007
DELISTED
Life Storage, Inc.
LSI
– –
-3,176
Closed -$204K
DBD
1008
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,228
Closed -$266K
SJR
1009
DELISTED
Shaw Communications Inc.
SJR
– –
-43,326
Closed -$878K
ABMD
1010
DELISTED
Abiomed Inc
ABMD
– –
-66,363
Closed -$27.1M
Y
1011
DELISTED
Alleghany Corp
Y
– –
-749
Closed -$431K
ATHX
1012
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,600
Closed -$79K
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,804
Closed -$2.29M
CDK
1014
DELISTED
CDK Global, Inc.
CDK
– –
-480,421
Closed -$31.3M
ANAT
1015
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,902
Closed -$1.42M
ZNGA
1016
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-130,479
Closed -$531K
CVA
1017
DELISTED
Covanta Holding Corporation
CVA
– –
-32,633
Closed -$538K
ALXN
1018
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-44,310
Closed -$5.5M
GRUB
1019
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,701
Closed -$357K
NBLX
1020
DELISTED
Noble Midstream Partners LP
NBLX
– –
-43,200
Closed -$2.21M
EV
1021
DELISTED
Eaton Vance Corp.
EV
– –
-5,756
Closed -$300K
TRQ
1022
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,350
Closed -$38K
LM
1023
DELISTED
Legg Mason, Inc.
LM
– –
-44,071
Closed -$1.53M
SDRL
1024
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-659
Closed -$38K
AKRX
1025
DELISTED
Akorn Inc
AKRX
– –
-1,500,471
Closed -$24.9M
39 40
41
42 43

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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.