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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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $32.3M | 0.19% |
361,428
-391,601
| -52% | -$34.6M |
|
127
DuPont de Nemours
DD
$18.6B
| $31.8M | 0.18% |
195,182
-355,702
| -65% | -$61.2M |
|
128
Bristol-Myers Squibb
BMY
$127B
| $31.8M | 0.18% |
511,891
-163,969
| -24% | -$9.73M |
|
|
GRFS
129
Grifois
GRFS
$5.16B
| $31.7M | 0.18% |
1,484,482
+10,432
| +0.7% | +$220K |
|
130
Cummins
CMI
$91.7B
| $31.7M | 0.18% |
216,905
-108,498
| -33% | -$15.3M |
|
131
Vertex Pharmaceuticals
VRTX
$121B
| $31.2M | 0.18% |
+161,993
| New | +$28.8M |
|
132
AMC Global Media
AMCX
$430M
| $31.1M | 0.18% |
+468,251
| New | +$29.2M |
|
133
Kimberly-Clark
KMB
$36.4B
| $30.7M | 0.18% |
270,583
-41,184
| -13% | -$4.62M |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $30.6M | 0.18% |
237,010
+63,176
| +36% | +$8.26M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $30.3M | 0.18% |
188,452
-18,143
| -9% | -$2.91M |
|
136
Pinnacle West Capital
PNW
$12.9B
| $30.1M | 0.17% |
380,757
+357,518
| +1,538% | +$28.7M |
|
|
PNK
137
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30M | 0.17% |
890,078
+71,821
| +9% | +$2.42M |
|
138
Mastercard
MA
$477B
| $29.9M | 0.17% |
134,503
+64,813
| +93% | +$13.5M |
|
139
iShares Core S&P 500 ETF
IVV
$876B
| $29.3M | 0.17% |
100,000
-50,000
| -33% | -$14.3M |
|
140
Tesla
TSLA
$1.24T
| $28.6M | 0.17% |
1,618,575
+1,009,530
| +166% | +$21M |
|
141
Yum China
YUMC
$14.9B
| $28.5M | 0.16% |
811,804
+226,683
| +39% | +$8.08M |
|
142
Zions Bancorporation
ZION
$10.1B
| $28.5M | 0.16% |
567,762
+507,505
| +842% | +$26.8M |
|
143
Universal Health Services
UHS
$9.43B
| $28.2M | 0.16% |
220,353
+189,235
| +608% | +$23.2M |
|
144
Twilio
TWLO
$29.1B
| $27.6M | 0.16% |
+320,446
| New | +$23.4M |
|
145
MarketAxess Holdings
MKTX
$4.15B
| $27.4M | 0.16% |
153,657
+152,333
| +11,506% | +$29.3M |
|
146
S&P Global
SPGI
$126B
| $27.1M | 0.16% |
138,894
+38,409
| +38% | +$7.93M |
|
147
Cognizant
CTSH
$21.5B
| $26.2M | 0.15% |
339,368
+226,669
| +201% | +$17.7M |
|
148
Skyworks Solutions
SWKS
$9.06B
| $26.1M | 0.15% |
288,025
+143,184
| +99% | +$13.4M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.15% |
757,244
+328,126
| +76% | +$9.84M |
|
150
NOV
NOV
$7.45B
| $25.4M | 0.15% |
590,127
+520,665
| +750% | +$23.3M |
|
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TWC
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.