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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
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$303M |
| 2 |
Amazon
AMZN
|
+$303M |
| 3 |
Apple
AAPL
|
+$302M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 5 |
Amgen
AMGN
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$210M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International
SGI
$15.1B
| $36.4M | 0.23% |
+1,887,752
| New | +$36.2M |
|
102
Coca-Cola
KO
$353B
| $35.5M | 0.23% |
652,363
+387,966
| +147% | +$20.8M |
|
103
Caterpillar
CAT
$411B
| $35.3M | 0.23% |
279,725
+173,884
| +164% | +$22.1M |
|
104
Intercontinental Exchange
ICE
$81.5B
| $35.2M | 0.23% |
381,528
+214,062
| +128% | +$19.5M |
|
|
HBI
105
DELISTED
Hanesbrands
HBI
| $35.1M | 0.23% |
2,289,122
+738,707
| +48% | +$11.2M |
|
106
Monster Beverage
MNST
$91.6B
| $34.8M | 0.22% |
1,199,758
+114,478
| +11% | +$3.47M |
|
107
Norfolk Southern
NSC
$79.2B
| $34.4M | 0.22% |
191,664
+149,442
| +354% | +$27.5M |
|
108
Autohome
ATHM
$2.44B
| $32.5M | 0.21% |
390,978
+115,509
| +42% | +$9.9M |
|
109
HCA Healthcare
HCA
$84.2B
| $32.3M | 0.21% |
267,908
+225,167
| +527% | +$29.1M |
|
110
Vertex Pharmaceuticals
VRTX
$122B
| $31.5M | 0.2% |
186,069
+29,516
| +19% | +$5.22M |
|
111
Union Pacific
UNP
$183B
| $31M | 0.2% |
191,191
+22,301
| +13% | +$3.75M |
|
112
ConocoPhillips
COP
$146B
| $30.9M | 0.2% |
542,259
+516,370
| +1,995% | +$29.4M |
|
113
Boston Scientific
BSX
$65.9B
| $30.7M | 0.2% |
+755,122
| New | +$32M |
|
114
Elevance Health
ELV
$82B
| $30.5M | 0.2% |
+127,056
| New | +$34.8M |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.5M | 0.2% |
275,766
+269,830
| +4,546% | +$29.7M |
|
116
NVIDIA
NVDA
$5.09T
| $30.3M | 0.2% |
6,972,520
-4,367,840
| -39% | -$18.4M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$52.1B
| $30.1M | 0.19% |
+1,097,755
| New | +$30.1M |
|
118
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $29.8M | 0.19% |
1,025,482
-1,999,600
| -66% | -$57.7M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 0.19% |
536,322
+310,565
| +138% | +$16.6M |
|
120
Northrop Grumman
NOC
$76.5B
| $29.2M | 0.19% |
77,910
-69,580
| -47% | -$24.6M |
|
121
Visa
V
$672B
| $29.1M | 0.19% |
169,251
-399,839
| -70% | -$71.2M |
|
122
International Paper
IP
$21.4B
| $29.1M | 0.19% |
734,141
+458,549
| +166% | +$17.9M |
|
123
Alphabet (Google) Class C
GOOG
$3.9T
| $28.9M | 0.19% |
474,880
-629,260
| -57% | -$37.2M |
|
124
Avnet
AVT
$7.35B
| $28.1M | 0.18% |
+631,246
| New | +$27.3M |
|
125
TJX Companies
TJX
$171B
| $28M | 0.18% |
502,469
-196,924
| -28% | -$10.7M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.