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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$11.9B
| $15.2M | 0.1% |
300,178
+230
| +0.1% | +$12K |
|
202
Kimco Realty
KIM
$17.6B
| $15.2M | 0.1% |
813,614
-11,880
| -1% | -$204K |
|
203
T-Mobile US
TMUS
$193B
| $15.2M | 0.1% |
219,159
+123,272
| +129% | +$8.62M |
|
204
Ingredion
INGR
$6.38B
| $15.2M | 0.1% |
161,795
+131,235
| +429% | +$12.4M |
|
205
Palo Alto Networks
PANW
$264B
| $15.1M | 0.1% |
+380,304
| New | +$14.1M |
|
206
Columbia Sportswear
COLM
$3.19B
| $15.1M | 0.09% |
+143,888
| New | +$13.9M |
|
207
H&R Block
HRB
$5.18B
| $15M | 0.09% |
+623,898
| New | +$15.3M |
|
208
Broadridge
BR
$17.2B
| $15M | 0.09% |
146,282
+50,792
| +53% | +$5.09M |
|
|
SCHW
209
Charles Schwab
SCHW
$177B
| $15M | 0.09% |
350,356
-445,207
| -56% | -$20.1M |
|
210
Encompass Health
EHC
$11.2B
| $14.8M | 0.09% |
318,163
+276,416
| +662% | +$14M |
|
211
Telephone and Data Systems
TDS
$3.91B
| $14.8M | 0.09% |
481,904
+332,403
| +222% | +$11.3M |
|
212
Carlyle Group
CG
$16.3B
| $14.7M | 0.09% |
807,731
-2,021,584
| -71% | -$36.7M |
|
|
MASI
213
DELISTED
Masimo
MASI
| $14.7M | 0.09% |
107,296
+12,327
| +13% | +$1.55M |
|
214
Thermo Fisher Scientific
TMO
$211B
| $14.3M | 0.09% |
53,038
-87,434
| -62% | -$21.8M |
|
215
Avery Dennison
AVY
$12.3B
| $14.3M | 0.09% |
+126,794
| New | +$13.1M |
|
216
Vanguard S&P 500 ETF
VOO
$968B
| $14.3M | 0.09% |
55,314
-418
| -0.8% | -$104K |
|
217
Capri Holdings
CPRI
$1.77B
| $14.2M | 0.09% |
+304,547
| New | +$13.3M |
|
218
Regions Financial
RF
$26.3B
| $14.1M | 0.09% |
996,103
+457,064
| +85% | +$7M |
|
219
Broadcom
AVGO
$1.82T
| $14M | 0.09% |
468,580
-194,240
| -29% | -$5.27M |
|
220
Dollar Tree
DLTR
$23.1B
| $14M | 0.09% |
+135,049
| New | +$13.3M |
|
|
BEAT
221
DELISTED
BioTelemetry, Inc.
BEAT
| $13.9M | 0.09% |
+224,513
| New | +$15.4M |
|
222
Omnicell
OMCL
$1.86B
| $13.9M | 0.09% |
173,565
+7,362
| +4% | +$551K |
|
223
Allison Transmission
ALSN
$10.1B
| $13.7M | 0.09% |
303,983
+220,008
| +262% | +$10.4M |
|
224
Ross Stores
ROST
$76.6B
| $13.7M | 0.09% |
148,610
-334,707
| -69% | -$30.7M |
|
|
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | 0.09% |
+2,592,689
| New | +$12.5M |
|
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.