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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$84.8B
| $20.9M | 0.12% |
150,273
-107,832
| -42% | -$13.4M |
|
177
JD.com
JD
$40.8B
| $20.9M | 0.12% |
799,555
+576,596
| +259% | +$18.9M |
|
178
Molson Coors Class B
TAP
$7.68B
| $20.2M | 0.12% |
+328,411
| New | +$21.7M |
|
179
Capital One
COF
$124B
| $20M | 0.12% |
210,683
-258,492
| -55% | -$25.1M |
|
180
Steel Dynamics
STLD
$35.6B
| $20M | 0.12% |
442,043
+20,934
| +5% | +$964K |
|
181
Texas Instruments
TXN
$255B
| $19.8M | 0.11% |
184,629
+104,389
| +130% | +$11.6M |
|
182
Deere & Co
DE
$170B
| $19.7M | 0.11% |
131,209
-222,313
| -63% | -$31.9M |
|
183
Southern Company
SO
$110B
| $19.6M | 0.11% |
+450,053
| New | +$20.7M |
|
184
Salesforce
CRM
$134B
| $19.4M | 0.11% |
122,157
-56,993
| -32% | -$8.46M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.11% |
159,974
+29,134
| +22% | +$3.23M |
|
186
D.R. Horton
DHI
$41.2B
| $18.6M | 0.11% |
442,021
-676,174
| -60% | -$29.3M |
|
187
F5
FFIV
$22.1B
| $18.6M | 0.11% |
93,024
+50,657
| +120% | +$9.27M |
|
|
EGN
188
DELISTED
Energen
EGN
| $18.5M | 0.11% |
214,816
+174,862
| +438% | +$13.3M |
|
189
Kraft Heinz
KHC
$30.4B
| $18.1M | 0.1% |
+328,628
| New | +$19.6M |
|
190
Assured Guaranty
AGO
$3.78B
| $18.1M | 0.1% |
+427,696
| New | +$17M |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.1% |
160,646
-16,046
| -9% | -$1.81M |
|
192
Duke Energy
DUK
$102B
| $17.8M | 0.1% |
222,577
+173,659
| +355% | +$14M |
|
193
Lear
LEA
$7.19B
| $17.5M | 0.1% |
120,775
-54,941
| -31% | -$9.41M |
|
194
Colgate-Palmolive
CL
$72.6B
| $17.3M | 0.1% |
258,747
-897,901
| -78% | -$59.8M |
|
|
CMA
195
DELISTED
Comerica
CMA
| $17.2M | 0.1% |
190,942
-132,050
| -41% | -$12.6M |
|
196
SouthState Bank Corp
SSB
$10.4B
| $17.1M | 0.1% |
209,008
-332
| -0.2% | -$28K |
|
197
Cardinal Health
CAH
$53.4B
| $17.1M | 0.1% |
315,829
+307,280
| +3,594% | +$15.7M |
|
198
Generac Holdings
GNRC
$11.9B
| $16.9M | 0.1% |
+299,795
| New | +$16.4M |
|
199
Akamai
AKAM
$16.8B
| $16.7M | 0.1% |
+228,908
| New | +$17.2M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.1% |
207,344
-150,934
| -42% | -$11M |
|
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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.