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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$60.3B
| $18.9M | 0.12% |
+242,810
| New | +$19.5M |
|
177
TJX Companies
TJX
$170B
| $18.3M | 0.12% |
345,443
-480,692
| -58% | -$24M |
|
178
Waste Management
WM
$95.9B
| $17.9M | 0.11% |
173,427
+30,875
| +22% | +$3.01M |
|
179
US Bancorp
USB
$99.6B
| $17.9M | 0.11% |
371,870
+191,440
| +106% | +$9.6M |
|
|
K
180
DELISTED
Kellanova
K
| $17.9M | 0.11% |
333,819
-10,005
| -3% | -$534K |
|
181
Phillips 66
PSX
$82.9B
| $17.7M | 0.11% |
185,414
+69,719
| +60% | +$6.63M |
|
182
Mastercard
MA
$477B
| $17.6M | 0.11% |
74,974
+27,443
| +58% | +$5.9M |
|
183
Exelon
EXC
$48.6B
| $17.6M | 0.11% |
+494,769
| New | +$16.8M |
|
184
Teledyne Technologies
TDY
$30.4B
| $17.4M | 0.11% |
74,552
-10,995
| -13% | -$2.49M |
|
185
Republic Services
RSG
$66.7B
| $17.3M | 0.11% |
214,794
-100,799
| -32% | -$7.77M |
|
186
Curtiss-Wright
CW
$27.7B
| $17.2M | 0.11% |
152,135
+108,309
| +247% | +$12.3M |
|
187
FedEx
FDX
$74.5B
| $17.2M | 0.11% |
96,469
+62,664
| +185% | +$11.1M |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | 0.11% |
162,374
+82,554
| +103% | +$8.31M |
|
189
Dover
DOV
$27.2B
| $16.9M | 0.11% |
181,121
+63,753
| +54% | +$5.51M |
|
190
Clorox
CLX
$11.6B
| $16.6M | 0.1% |
103,135
-46,495
| -31% | -$7.21M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.1% |
233,276
-62,287
| -21% | -$4.26M |
|
|
VSM
192
DELISTED
Versum Materials, Inc.
VSM
| $16M | 0.1% |
+320,119
| New | +$12.7M |
|
193
Oshkosh
OSK
$9.67B
| $16M | 0.1% |
216,416
+109,509
| +102% | +$8.09M |
|
194
Yum China
YUMC
$14.9B
| $15.9M | 0.1% |
+363,692
| New | +$14.3M |
|
195
Deckers Outdoor
DECK
$13.3B
| $15.6M | 0.1% |
636,654
-150,774
| -19% | -$3.43M |
|
196
Ulta Beauty
ULTA
$20.4B
| $15.5M | 0.1% |
+44,992
| New | +$13.6M |
|
197
Zebra Technologies
ZBRA
$12.4B
| $15.4M | 0.1% |
73,979
+62,279
| +532% | +$11.7M |
|
198
International Paper
IP
$22.3B
| $15.4M | 0.1% |
352,624
+113,607
| +48% | +$4.92M |
|
|
OAK
199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.4M | 0.1% |
+310,000
| New | +$13.5M |
|
200
F5
FFIV
$22.1B
| $15.3M | 0.1% |
99,417
+16,180
| +19% | +$2.6M |
|
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.