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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$9.06B
| $25.4M | 0.15% |
752,769
-1,273,309
| -63% | -$42.9M |
|
152
CDW
CDW
$17.1B
| $25.3M | 0.15% |
284,066
+276,479
| +3,644% | +$23.9M |
|
153
McKesson
MCK
$98.3B
| $25.2M | 0.15% |
190,310
-76,604
| -29% | -$9.99M |
|
154
C.H. Robinson
CHRW
$22.3B
| $25.2M | 0.15% |
257,442
+134,549
| +109% | +$12.6M |
|
155
PPG Industries
PPG
$25.9B
| $25M | 0.14% |
229,028
+162,363
| +244% | +$17.7M |
|
156
Tractor Supply
TSCO
$16.1B
| $24.7M | 0.14% |
+1,358,360
| New | +$22.6M |
|
157
Nike
NKE
$62.2B
| $24.7M | 0.14% |
+291,044
| New | +$23.4M |
|
158
US Bancorp
USB
$99.4B
| $24.5M | 0.14% |
463,264
-54,418
| -11% | -$2.88M |
|
159
Enterprise Products Partners
EPD
$83.9B
| $23.8M | 0.14% |
827,000
-269,100
| -25% | -$7.78M |
|
160
Kohl's
KSS
$2.05B
| $23.7M | 0.14% |
317,398
-70,768
| -18% | -$5.35M |
|
161
Dell
DELL
$281B
| $23.4M | 0.14% |
860,305
-241,637
| -22% | -$6.45M |
|
162
Clorox
CLX
$11.6B
| $23.4M | 0.14% |
155,479
-821
| -0.5% | -$117K |
|
163
Estee Lauder
EL
$29B
| $23.2M | 0.13% |
159,401
+44,011
| +38% | +$6.11M |
|
164
Mondelez International
MDLZ
$77.6B
| $22.8M | 0.13% |
530,286
+486,639
| +1,115% | +$20.8M |
|
165
NVR
NVR
$17.2B
| $22.6M | 0.13% |
9,153
+1,643
| +22% | +$4.54M |
|
166
Grand Canyon Education
LOPE
$3.72B
| $22.5M | 0.13% |
+199,671
| New | +$23.3M |
|
167
State Street
STT
$50.8B
| $22.4M | 0.13% |
267,247
+118,281
| +79% | +$10.4M |
|
168
Newmont
NEM
$99B
| $22.3M | 0.13% |
739,846
+119,677
| +19% | +$4.05M |
|
169
Jabil
JBL
$32.5B
| $22.2M | 0.13% |
820,802
+214,139
| +35% | +$6.13M |
|
170
Capri Holdings
CPRI
$1.78B
| $22.1M | 0.13% |
322,661
+188,946
| +141% | +$13.2M |
|
171
Phillips 66
PSX
$83.2B
| $21.9M | 0.13% |
194,266
-59,245
| -23% | -$6.85M |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.7M | 0.13% |
353,364
+327,788
| +1,282% | +$19.3M |
|
173
Quest Diagnostics
DGX
$25.4B
| $21.5M | 0.12% |
199,421
+48,116
| +32% | +$5.28M |
|
174
HF Sinclair
DINO
$16B
| $21.5M | 0.12% |
306,894
-200,056
| -39% | -$14.1M |
|
175
Realty Income
O
$61B
| $21.1M | 0.12% |
382,584
+344,332
| +900% | +$19M |
|
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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.