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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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.88B
| $14.2M | 0.09% |
+92,448
| New | +$13.7M |
|
202
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $14.2M | 0.09% |
532,534
+26,250
| +5% | +$705K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $14.2M | 0.09% |
72,316
+68,503
| +1,797% | +$12.7M |
|
204
Ameriprise Financial
AMP
$46.8B
| $14.1M | 0.09% |
+95,899
| New | +$13.4M |
|
205
Crown Castle
CCI
$32.7B
| $14M | 0.09% |
100,708
+2,279
| +2% | +$315K |
|
206
Pultegroup
PHM
$24.5B
| $13.9M | 0.09% |
381,380
-118,615
| -24% | -$3.95M |
|
207
Nordson
NDSN
$16.5B
| $13.9M | 0.09% |
94,871
+93,247
| +5,742% | +$13M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.09% |
341,761
+109,038
| +47% | +$5.1M |
|
209
Avery Dennison
AVY
$12.3B
| $13.7M | 0.09% |
+120,911
| New | +$13.8M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $13.5M | 0.09% |
+198,370
| New | +$14M |
|
211
Iron Mountain
IRM
$38.2B
| $13.5M | 0.09% |
416,985
-841,388
| -67% | -$26.4M |
|
212
NVR
NVR
$17.2B
| $13.5M | 0.09% |
3,621
-267
| -7% | -$940K |
|
213
Southern Copper
SCCO
$141B
| $13.3M | 0.09% |
420,961
+73,424
| +21% | +$2.33M |
|
214
Tractor Supply
TSCO
$16.3B
| $13.3M | 0.09% |
736,325
+314,170
| +74% | +$6.51M |
|
215
Roku
ROKU
$21.1B
| $13.2M | 0.09% |
130,165
-41,955
| -24% | -$5.13M |
|
|
COUP
216
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | 0.09% |
+102,113
| New | +$14.1M |
|
217
Chemed
CHE
$6.78B
| $13.2M | 0.09% |
31,621
+18,093
| +134% | +$7.39M |
|
218
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.1M | 0.08% |
+365,000
| New | +$13M |
|
219
SouthState Bank Corp
SSB
$10.4B
| $13.1M | 0.08% |
173,600
-24,950
| -13% | -$1.88M |
|
220
Frontdoor
FTDR
$5.02B
| $13M | 0.08% |
268,563
+131,391
| +96% | +$6.34M |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.08% |
529,286
+99,098
| +23% | +$2.68M |
|
222
HEICO Corp Class A
HEI.A
$35.4B
| $13M | 0.08% |
133,600
+127,371
| +2,045% | +$13.5M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $13M | 0.08% |
244,862
-136,390
| -36% | -$6.8M |
|
224
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.8M | 0.08% |
+38,373
| New | +$12.5M |
|
225
Ambarella
AMBA
$2.99B
| $12.6M | 0.08% |
200,536
-2,894
| -1% | -$150K |
|
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.