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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
Cap. Flow
+$2.59B
Cap. Flow %
16.67%
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$303M
2
AMZN icon
Amazon
AMZN
+$303M
3
AAPL icon
Apple
AAPL
+$302M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
5
AMGN icon
Amgen
AMGN
+$228M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$361M
2
JD icon
JD.com
JD
+$210M
3
PFE icon
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
MU icon
126
Micron Technology
MU
$1.04T
$26.8M 0.17%
626,426
+495,879
+380% +$22.4M
AFL icon
127
Aflac
AFL
$63.9B
$26.5M 0.17%
+506,914
New +$26.8M
CMCSA icon
128
Comcast
CMCSA
$79.7B
$26.3M 0.17%
584,425
+354,100
+154% +$15.7M
FOXA icon
129
Fox Class A
FOXA
$23.2B
$26.2M 0.17%
831,801
+554,259
+200% +$19.2M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$26M 0.17%
631,043
+6,228
+1% +$254K
MS icon
131
Morgan Stanley
MS
$337B
$25.7M 0.17%
602,885
+555,766
+1,179% +$23.8M
DOW icon
132
Dow Inc
DOW
$21.6B
$25.4M 0.16%
532,166
-25,344
-5% -$1.19M
BAX icon
133
Baxter International
BAX
$11.6B
$25.1M 0.16%
+287,299
New +$24.5M
GH icon
134
Guardant Health
GH
$19.5B
$25.1M 0.16%
392,765
+374,813
+2,088% +$33M
KDP icon
135
Keurig Dr Pepper
KDP
$40.4B
$25M 0.16%
916,874
+68,244
+8% +$1.9M
RHI icon
136
Robert Half
RHI
$3.61B
$25M 0.16%
449,872
-140,009
-24% -$7.9M
JBL icon
137
Jabil
JBL
$32.8B
$24.9M 0.16%
695,120
+149,239
+27% +$4.5M
ILMN icon
138
Illumina
ILMN
$29.4B
$24.7M 0.16%
83,432
-28,963
-26% -$8.54M
F icon
139
Ford
F
$57.3B
$23.9M 0.15%
2,610,932
+301,406
+13% +$2.86M
ABBV icon
140
AbbVie
ABBV
$458B
$23.8M 0.15%
314,879
-1,452,741
-82% -$99.6M
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
$23.3M 0.15%
+254,835
New +$23.3M
BDX icon
142
Becton Dickinson
BDX
$43.1B
$23.1M 0.15%
+93,723
New +$23.1M
CHRW icon
143
C.H. Robinson
CHRW
$22B
$22.7M 0.15%
268,266
+166,703
+164% +$14M
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$22.3M 0.14%
250,000
-912,500
-78% -$85.9M
OMC icon
145
Omnicom Group
OMC
$22.7B
$21.9M 0.14%
280,155
-24,875
-8% -$1.98M
DOCU
146
DocuSign
DOCU
$9.63B
$21.2M 0.14%
+342,348
New +$17.9M
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$21.1M 0.14%
857,748
+185,406
+28% +$4.75M
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21M 0.14%
3,615,393
+1,594,315
+79% +$9.59M
COF icon
149
Capital One
COF
$124B
$21M 0.13%
230,325
+162,645
+240% +$14.6M
BAH icon
150
Booz Allen Hamilton
BAH
$8.7B
$20.9M 0.13%
+293,751
New +$20.8M
4 5
6
7 8

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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.