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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
WBC
1026
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-112,913
Closed -$13.2M
TGE
1027
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-92,926
Closed -$2.06M
LPT
1028
DELISTED
Liberty Property Trust
LPT
– –
-7,053
Closed -$313K
TOO
1029
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-70,000
Closed -$185K
AVP
1030
DELISTED
Avon Products, Inc.
AVP
– –
-25,065
Closed -$41K
APC
1031
DELISTED
Anadarko Petroleum
APC
– –
-116,451
Closed -$8.53M
BMS
1032
DELISTED
Bemis
BMS
– –
-27,535
Closed -$1.16M
DNB
1033
DELISTED
Dun & Bradstreet
DNB
– –
-71,734
Closed -$8.8M
VVC
1034
DELISTED
Vectren Corporation
VVC
– –
-163,220
Closed -$11.7M
CVRR
1035
DELISTED
CVR Refining, LP
CVRR
– –
-326,153
Closed -$7.29M
KANG
1036
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-100,100
Closed -$2.05M
GOV
1037
DELISTED
Government Properties Income Trust
GOV
– –
-10,727
Closed -$165K
MZOR
1038
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-57,273
Closed -$3.18M
C.WS.A
1039
DELISTED
Citigroup Inc
C.WS.A
– –
-140,006
Closed -$2K
RMP
1040
DELISTED
Rice Midstream Partners LP
RMP
– –
-367,900
Closed -$6.26M
RSPP
1041
DELISTED
RSP Permian, Inc.
RSPP
– –
-2,056,997
Closed -$90.5M
VR
1042
DELISTED
Validus Hold Ltd
VR
– –
-530,740
Closed -$35.9M
BWP
1043
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-96,766
Closed -$1.12M
WGL
1044
DELISTED
Wgl Holdings
WGL
– –
-11,116
Closed -$981K
TEP
1045
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-68,685
Closed -$2.98M
GGP
1046
DELISTED
GGP Inc.
GGP
– –
-509,513
Closed -$10.3M
CRC
1047
DELISTED
California Resources Corporation
CRC
– –
-22,801
Closed -$1.04M
WPZ
1048
DELISTED
Williams Partners L.P.
WPZ
– –
-921,724
Closed -$37.4M
DCT
1049
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,218
Closed -$215K
BEAT
1050
DELISTED
BioTelemetry, Inc.
BEAT
– –
-319,024
Closed -$14.4M
39 40 41
42
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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.