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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
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$170M |
| 3 |
AbbVie
ABBV
|
+$145M |
| 4 |
Adobe
ADBE
|
+$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $43.2M | 0.25% |
+2,346,349
| New | +$45.5M |
|
102
Coca-Cola
KO
$353B
| $42.4M | 0.25% |
918,086
-3,162,060
| -77% | -$144M |
|
103
Dollar General
DG
$25.8B
| $42.4M | 0.25% |
387,804
+157,226
| +68% | +$16.3M |
|
104
ServiceNow
NOW
$102B
| $41.9M | 0.24% |
+1,071,715
| New | +$40.5M |
|
105
L3Harris
LHX
$56.1B
| $41.8M | 0.24% |
247,103
+188,409
| +321% | +$30M |
|
|
MRSH
106
Marsh
MRSH
$85.6B
| $39.7M | 0.23% |
480,166
+433,311
| +925% | +$36.7M |
|
107
Eli Lilly
LLY
$1.07T
| $38.6M | 0.22% |
360,151
+263,825
| +274% | +$26.4M |
|
108
Celanese
CE
$5.17B
| $38.2M | 0.22% |
335,206
+114,887
| +52% | +$13.2M |
|
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $37.6M | 0.22% |
1,100,000
+500,000
| +83% | +$17.4M |
|
110
Public Storage
PSA
$60B
| $37.2M | 0.22% |
184,514
+56,011
| +44% | +$12.1M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $37.1M | 0.21% |
365,900
+66,359
| +22% | +$6.06M |
|
112
iShares Semiconductor ETF
SOXX
$44.7B
| $37M | 0.21% |
600,000
+300,000
| +100% | +$18.5M |
|
113
TJX Companies
TJX
$171B
| $36.9M | 0.21% |
658,248
+391,998
| +147% | +$20.1M |
|
114
Comcast
CMCSA
$79.7B
| $36.3M | 0.21% |
1,026,095
-3,496,296
| -77% | -$124M |
|
115
Blackrock
BLK
$163B
| $35M | 0.2% |
74,240
-26,688
| -26% | -$13M |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $35M | 0.2% |
648,685
-1,198,609
| -65% | -$64.3M |
|
117
Tapestry
TPR
$28.7B
| $34.8M | 0.2% |
692,314
+538,591
| +350% | +$26.4M |
|
118
Biogen
BIIB
$29.9B
| $34.3M | 0.2% |
97,061
-43,684
| -31% | -$15M |
|
|
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.1M | 0.2% |
+3,999,983
| New | +$33M |
|
120
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $33.8M | 0.2% |
1,167,682
-1,350
| -0.1% | -$39.8K |
|
121
Las Vegas Sands
LVS
$30.3B
| $33.5M | 0.19% |
565,443
+544,321
| +2,577% | +$36.5M |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $33.3M | 0.19% |
350,000
-27,249
| -7% | -$2.46M |
|
123
T-Mobile US
TMUS
$193B
| $33.2M | 0.19% |
472,613
-190,341
| -29% | -$12.2M |
|
124
3M
MMM
$88B
| $32.8M | 0.19% |
186,410
-305,835
| -62% | -$52.7M |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $32.8M | 0.19% |
332,259
+13,204
| +4% | +$1.24M |
|
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FDCDDQ
PCH
NA
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.