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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 | |
|---|---|---|---|---|---|---|
|
XCRA
201
DELISTED
Xcerra Corporation
XCRA
| $16.5M | 0.1% |
1,155,079
+919,791
| +391% | +$13M |
|
202
iShares China Large-Cap ETF
FXI
$4.31B
| $16.3M | 0.09% |
380,211
+31,899
| +9% | +$1.35M |
|
|
MASI
203
DELISTED
Masimo
MASI
| $16.2M | 0.09% |
+129,701
| New | +$14.4M |
|
204
Ventas
VTR
$48.9B
| $16.1M | 0.09% |
295,618
+191,147
| +183% | +$11.1M |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.09% |
541,757
-235,322
| -30% | -$6.13M |
|
206
Hilton Grand Vacations
HGV
$3.84B
| $15.8M | 0.09% |
476,311
+278,388
| +141% | +$9.27M |
|
207
Reinsurance Group of America
RGA
$15.7B
| $15.7M | 0.09% |
108,794
+10,655
| +11% | +$1.51M |
|
208
Agilent Technologies
A
$39.1B
| $15.7M | 0.09% |
222,138
-338,654
| -60% | -$22.4M |
|
209
Sysco
SYY
$39.7B
| $15.4M | 0.09% |
210,286
+161,031
| +327% | +$11.6M |
|
210
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $15.4M | 0.09% |
520,834
-46,601
| -8% | -$1.31M |
|
211
PayPal
PYPL
$49.5B
| $15.3M | 0.09% |
174,136
+7,572
| +5% | +$667K |
|
212
Broadridge
BR
$17.2B
| $15.2M | 0.09% |
115,146
+52,789
| +85% | +$6.7M |
|
213
Arthur J. Gallagher & Co
AJG
$63.7B
| $15M | 0.09% |
202,141
-64,937
| -24% | -$4.66M |
|
214
Teledyne Technologies
TDY
$30.4B
| $15M | 0.09% |
60,643
+43,054
| +245% | +$9.82M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.09% |
+85,828
| New | +$15.3M |
|
|
SCHW
216
Charles Schwab
SCHW
$177B
| $14.9M | 0.09% |
303,889
-41,507
| -12% | -$2.12M |
|
217
Assurant
AIZ
$13.7B
| $14.9M | 0.09% |
138,272
+114,970
| +493% | +$12.2M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.09% |
201,873
-175,912
| -47% | -$11.9M |
|
219
Intuit
INTU
$81.1B
| $14.7M | 0.09% |
64,684
+43,044
| +199% | +$9.25M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.7M | 0.08% |
342,038
-1,312,761
| -79% | -$56.7M |
|
221
T. Rowe Price
TROW
$25B
| $14.6M | 0.08% |
133,484
+131,052
| +5,389% | +$15.2M |
|
222
RTX Corp
RTX
$287B
| $14.4M | 0.08% |
163,990
+38,059
| +30% | +$3.2M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $14.3M | 0.08% |
171,576
+61,927
| +56% | +$4.7M |
|
224
Fortune Brands Innovations
FBIN
$6.12B
| $14.2M | 0.08% |
+317,661
| New | +$14.9M |
|
225
Marriott International
MAR
$98.7B
| $14.1M | 0.08% |
106,981
-243,067
| -69% | -$31M |
|
Similar funds
TWC
FDCDDQ
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.