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 |
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 | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$16.3B
| $20.6M | 0.13% |
806,600
| – | – |
|
152
Align Technology
ALGN
$12B
| $20.5M | 0.13% |
+113,535
| New | +$23.6M |
|
153
Adobe
ADBE
$89.5B
| $20.3M | 0.13% |
+73,310
| New | +$21.4M |
|
154
Best Buy
BBY
$18B
| $20.2M | 0.13% |
+293,025
| New | +$20.4M |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.13% |
+837,951
| New | +$23.4M |
|
156
SLB Ltd
SLB
$78.4B
| $19.9M | 0.13% |
583,337
+451,991
| +344% | +$16.5M |
|
157
Banco Santander
SAN
$194B
| $19.7M | 0.13% |
5,122,042
+3,547,393
| +225% | +$14.1M |
|
158
Gen Digital
GEN
$15.6B
| $19.7M | 0.13% |
+833,075
| New | +$19.4M |
|
159
Lear
LEA
$7.19B
| $19.7M | 0.13% |
166,721
+81,421
| +95% | +$9.9M |
|
160
Vanguard S&P 500 ETF
VOO
$968B
| $19.2M | 0.12% |
70,566
+11,710
| +20% | +$3.18M |
|
161
Alibaba
BABA
$269B
| $18.8M | 0.12% |
112,694
-54,572
| -33% | -$9.38M |
|
162
T-Mobile US
TMUS
$193B
| $18.8M | 0.12% |
+238,242
| New | +$18.7M |
|
163
Kraft Heinz
KHC
$30.4B
| $18.7M | 0.12% |
669,308
+123,455
| +23% | +$3.55M |
|
164
Ross Stores
ROST
$76.6B
| $18.6M | 0.12% |
+169,440
| New | +$17.9M |
|
165
Polaris
PII
$4.15B
| $18.4M | 0.12% |
209,206
+187,117
| +847% | +$16.2M |
|
166
CarMax
KMX
$8.27B
| $18.3M | 0.12% |
+208,115
| New | +$17.9M |
|
167
AMC Global Media
AMCX
$430M
| $18.2M | 0.12% |
370,880
+17,989
| +5% | +$928K |
|
168
Travelers Companies
TRV
$80.8B
| $18.1M | 0.12% |
+121,618
| New | +$18.1M |
|
169
Progressive
PGR
$124B
| $18.1M | 0.12% |
233,683
+215,841
| +1,210% | +$17M |
|
170
Booking.com
BKNG
$138B
| $18M | 0.12% |
+228,875
| New | +$17.7M |
|
171
Webster Financial
WBS
$12.3B
| $17.8M | 0.11% |
380,520
+323,818
| +571% | +$15.3M |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.11% |
191,849
-29,382
| -13% | -$2.65M |
|
173
Agilent Technologies
A
$39.1B
| $17.7M | 0.11% |
231,466
+169,954
| +276% | +$12.3M |
|
174
Weibo
WB
$1.9B
| $17.6M | 0.11% |
393,359
+51,889
| +15% | +$2.2M |
|
175
Curtiss-Wright
CW
$27.7B
| $17.4M | 0.11% |
134,332
-37,293
| -22% | -$4.69M |
|
Similar funds
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.