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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385M |
| 2 |
Amazon
AMZN
|
+$317M |
| 3 |
Energy Transfer Partners
ET
|
+$309M |
| 4 |
Boeing
BA
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$195M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$115M |
| 5 |
Take-Two Interactive
TTWO
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$45B
| $37.9M | 0.24% |
600,000
| – | – |
|
|
CMA
102
DELISTED
Comerica
CMA
| $36.9M | 0.23% |
504,862
+55,691
| +12% | +$4.46M |
|
103
Mondelez International
MDLZ
$77.3B
| $36.8M | 0.23% |
745,086
+561,883
| +307% | +$25.8M |
|
104
Halliburton
HAL
$27.8B
| $36M | 0.23% |
+1,228,734
| New | +$37.1M |
|
105
Ford
F
$57.2B
| $35.8M | 0.23% |
4,083,344
+459,237
| +13% | +$3.94M |
|
106
Qualcomm
QCOM
$178B
| $35.5M | 0.22% |
+627,997
| New | +$33.9M |
|
107
Sherwin-Williams
SHW
$78.5B
| $34.7M | 0.22% |
241,218
-371,901
| -61% | -$51.8M |
|
108
iShares MSCI EAFE ETF
EFA
$76.7B
| $34M | 0.21% |
525,750
+467,204
| +798% | +$29.4M |
|
109
Macy's
M
$6.14B
| $33.8M | 0.21% |
1,399,241
+826,342
| +144% | +$20.9M |
|
110
Cognizant
CTSH
$21.2B
| $33.2M | 0.21% |
458,244
-109,070
| -19% | -$7.63M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $33.1M | 0.21% |
590,492
-5,441
| -0.9% | -$291K |
|
112
Public Service Enterprise Group
PEG
$39.8B
| $32.9M | 0.21% |
+560,356
| New | +$31.3M |
|
113
Roper Technologies
ROP
$36.2B
| $32.8M | 0.21% |
96,508
+80,179
| +491% | +$24.3M |
|
114
Citizens Financial Group
CFG
$30.4B
| $32.4M | 0.2% |
999,780
-263,035
| -21% | -$9.12M |
|
115
Robert Half
RHI
$3.66B
| $31.9M | 0.2% |
494,470
+106,091
| +27% | +$6.73M |
|
116
AutoZone
AZO
$47.9B
| $31.8M | 0.2% |
+31,645
| New | +$28.4M |
|
|
HBI
117
DELISTED
Hanesbrands
HBI
| $31.5M | 0.2% |
1,778,937
-388,625
| -18% | -$6.45M |
|
118
MPLX
MPLX
$59.6B
| $31M | 0.2% |
933,800
+713,900
| +325% | +$24M |
|
119
Ametek
AME
$55.5B
| $31M | 0.2% |
+376,784
| New | +$28.6M |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.8M | 0.19% |
720,333
+322,852
| +81% | +$13.5M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $30.7M | 0.19% |
168,643
+143,018
| +558% | +$25.6M |
|
122
Gilead Sciences
GILD
$161B
| $30.2M | 0.19% |
474,826
-172,331
| -27% | -$11.5M |
|
123
Kimberly-Clark
KMB
$36.1B
| $29.9M | 0.19% |
241,611
+72,269
| +43% | +$8.4M |
|
124
Lowe's Companies
LOW
$116B
| $29.5M | 0.19% |
271,854
+129,976
| +92% | +$13M |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
| $28.8M | 0.18% |
1,037,464
-132,514
| -11% | -$3.57M |
|
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FDCDDQ
PCH
NA
Natixis's Q1 2019 Portfolio in Review
As of Q1 2019, Natixis held 948 positions worth $15.9B, up 31% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis deployed $2.25B of net new capital in Q1 2019, opening 270 new positions and adding to 249 existing holdings. Its largest new stake was Amazon: 3,808,680 shares worth $339M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $195M trimmed.
- Natixis's largest Q1 2019 buy was Amazon: 3,808,680 shares worth $339M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $385M increase.
- Natixis's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $195M.
- Natixis fully exited Pfizer in Q1 2019, selling an estimated $166M.
- Natixis's ten largest holdings make up 28% of its $15.9B portfolio in Q1 2019.
- Natixis opened 270 new positions and closed 167 in Q1 2019.
- Natixis's portfolio value rose 31% quarter-over-quarter to $15.9B.
Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.