Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$55.1B
| $24.5M | 0.15% |
+950,395
| New | +$24M |
|
152
Regeneron Pharmaceuticals
REGN
$68.8B
| $23.7M | 0.15% |
+58,447
| New | +$24.1M |
|
153
Omnicom Group
OMC
$22.7B
| $22.8M | 0.14% |
311,178
+66,333
| +27% | +$4.98M |
|
154
Intercontinental Exchange
ICE
$82.4B
| $22.6M | 0.14% |
301,960
+168,815
| +127% | +$12.6M |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $22.6M | 0.14% |
494,821
-460,409
| -48% | -$20.8M |
|
156
Kohl's
KSS
$2.03B
| $22.1M | 0.14% |
+320,477
| New | +$21.7M |
|
157
Zoetis
ZTS
$31.6B
| $22M | 0.14% |
221,417
+190,221
| +610% | +$17.3M |
|
158
Lear
LEA
$7.19B
| $21.9M | 0.14% |
162,802
-12,959
| -7% | -$1.9M |
|
159
Prologis
PLD
$138B
| $21.7M | 0.14% |
301,284
+225,596
| +298% | +$15.4M |
|
160
Iron Mountain
IRM
$38.2B
| $21.4M | 0.13% |
600,578
+576,008
| +2,344% | +$20.3M |
|
161
Nucor
NUE
$56.4B
| $21.2M | 0.13% |
368,249
+137,835
| +60% | +$8.08M |
|
162
Alibaba
BABA
$269B
| $21M | 0.13% |
115,201
-211,624
| -65% | -$35.6M |
|
163
AES
AES
$10.6B
| $20.9M | 0.13% |
+1,155,731
| New | +$19.4M |
|
164
Charles River Laboratories
CRL
$10.9B
| $20.6M | 0.13% |
143,659
+92,692
| +182% | +$12.2M |
|
165
C.H. Robinson
CHRW
$22B
| $20.4M | 0.13% |
236,826
+182,628
| +337% | +$16M |
|
166
CME Group
CME
$92.2B
| $20.4M | 0.13% |
125,049
-7,823
| -6% | -$1.38M |
|
167
Raymond James Financial
RJF
$32.5B
| $20.1M | 0.13% |
376,580
-75,280
| -17% | -$4.03M |
|
168
Skyworks Solutions
SWKS
$9.06B
| $20M | 0.13% |
247,987
-98,886
| -29% | -$7.63M |
|
169
Extra Space Storage
EXR
$31.2B
| $20M | 0.13% |
194,194
+58,551
| +43% | +$5.62M |
|
170
Altria Group
MO
$122B
| $19.6M | 0.12% |
349,549
-508,939
| -59% | -$26M |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $19.3M | 0.12% |
204,542
-210,245
| -51% | -$18.4M |
|
172
Host Hotels & Resorts
HST
$16.8B
| $19.3M | 0.12% |
1,017,099
+962,410
| +1,760% | +$17.8M |
|
173
Owens Corning
OC
$11.5B
| $19.2M | 0.12% |
412,997
+163,161
| +65% | +$7.98M |
|
174
Netflix
NFLX
$292B
| $19.2M | 0.12% |
538,260
-114,070
| -17% | -$3.95M |
|
175
Advanced Micro Devices
AMD
$851B
| $19.1M | 0.12% |
+760,488
| New | +$17.3M |
|
Similar funds
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.