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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
+0.83%
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
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
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 | |
|---|---|---|---|---|---|---|
176
United Parks & Resorts
PRKS
$2.11B
| $17.4M | 0.11% |
+660,000
| New | +$20.1M |
|
177
Baidu
BIDU
$35.8B
| $17.3M | 0.11% |
+168,188
| New | +$18.1M |
|
178
Brink's
BCO
$5.02B
| $17.2M | 0.11% |
207,756
+82,538
| +66% | +$6.88M |
|
179
Domino's
DPZ
$11B
| $17.2M | 0.11% |
70,126
+38,874
| +124% | +$9.63M |
|
180
Keysight
KEYS
$54.5B
| $16.9M | 0.11% |
+174,125
| New | +$16.1M |
|
181
Edwards Lifesciences
EW
$47.6B
| $16.9M | 0.11% |
+230,694
| New | +$16.2M |
|
182
Darden Restaurants
DRI
$22.5B
| $16.6M | 0.11% |
140,763
-256,928
| -65% | -$31.3M |
|
183
Brookfield
BN
$102B
| $16.4M | 0.11% |
866,131
+804,362
| +1,302% | +$14.6M |
|
|
WUBA
184
DELISTED
58.com Inc
WUBA
| $16.3M | 0.11% |
+330,796
| New | +$18.3M |
|
185
Dr. Reddy's Laboratories
RDY
$9.82B
| $16.2M | 0.1% |
2,136,300
+28,075
| +1% | +$209K |
|
186
Generac Holdings
GNRC
$11.9B
| $16.1M | 0.1% |
206,000
-94,265
| -31% | -$7.06M |
|
187
PayPal
PYPL
$49.5B
| $15.6M | 0.1% |
150,533
+71,922
| +91% | +$7.92M |
|
|
CZR
188
DELISTED
Caesars Entertainment Corporation
CZR
| $15.6M | 0.1% |
1,334,703
-1,436,137
| -52% | -$16.8M |
|
189
CDW
CDW
$17.1B
| $15.5M | 0.1% |
125,531
+21,789
| +21% | +$2.5M |
|
|
SKX
190
DELISTED
Skechers
SKX
| $15.4M | 0.1% |
411,396
+372,451
| +956% | +$12.8M |
|
191
Quest Diagnostics
DGX
$25.1B
| $15.3M | 0.1% |
+143,041
| New | +$14.7M |
|
192
Kimco Realty
KIM
$17.6B
| $15.2M | 0.1% |
728,732
+17,820
| +3% | +$339K |
|
193
DXC Technology
DXC
$1.63B
| $15.1M | 0.1% |
510,309
+423,006
| +485% | +$18M |
|
194
Amphenol
APH
$188B
| $15M | 0.1% |
+622,880
| New | +$14.4M |
|
195
MarketAxess Holdings
MKTX
$4.15B
| $14.9M | 0.1% |
45,599
-256,185
| -85% | -$91.7M |
|
|
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.8M | 0.1% |
57,011
+39,100
| +218% | +$10.8M |
|
|
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 0.1% |
491,459
+230,095
| +88% | +$6.72M |
|
198
SLM Corp
SLM
$4.58B
| $14.7M | 0.09% |
1,667,180
-33,425
| -2% | -$301K |
|
199
Mastercard
MA
$477B
| $14.4M | 0.09% |
52,847
+44,551
| +537% | +$12.3M |
|
200
Charles River Laboratories
CRL
$10.9B
| $14.3M | 0.09% |
107,864
+69,281
| +180% | +$9.29M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.