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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$81.6B
| $558M | 3.23% |
3,313,793
+7,440
| +0.2% | +$1.26M |
|
2
Microsoft
MSFT
$2.86T
| $452M | 2.62% |
3,955,896
+359,551
| +10% | +$39M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $445M | 2.57% |
7,367,760
+3,209,180
| +77% | +$194M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $435M | 2.52% |
1,497,509
-2,784,101
| -65% | -$793M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $346M | 2% |
1,705,674
+470,665
| +38% | +$92M |
|
6
JPMorgan Chase
JPM
$937B
| $272M | 1.58% |
2,431,640
+547,514
| +29% | +$62.2M |
|
7
UnitedHealth
UNH
$383B
| $258M | 1.49% |
969,452
+166,976
| +21% | +$43.4M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $250M | 1.45% |
9,500,000
-1,077,556
| -10% | -$28.6M |
|
9
Meta Platforms (Facebook)
META
$1.53T
| $227M | 1.31% |
1,378,431
-613,149
| -31% | -$111M |
|
10
Gilead Sciences
GILD
$162B
| $218M | 1.26% |
2,825,754
+912,219
| +48% | +$68.9M |
|
11
Altria Group
MO
$122B
| $206M | 1.19% |
3,414,637
+1,278,530
| +60% | +$75.9M |
|
12
Goldman Sachs
GS
$316B
| $199M | 1.15% |
889,291
+306,407
| +53% | +$71.3M |
|
|
13
AbbVie
ABBV
$458B
| $199M | 1.15% |
2,106,340
+1,528,976
| +265% | +$145M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $197M | 1.14% |
3,043,178
+2,567,242
| +539% | +$170M |
|
15
Pfizer
PFE
$140B
| $184M | 1.06% |
4,389,948
+1,385,195
| +46% | +$53.3M |
|
16
Thermo Fisher Scientific
TMO
$208B
| $182M | 1.05% |
743,808
+397,051
| +115% | +$91.3M |
|
17
McDonald's
MCD
$189B
| $180M | 1.04% |
1,078,214
+581,732
| +117% | +$93.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.91T
| $179M | 1.04% |
3,000,000
+2,398,940
| +399% | +$144M |
|
19
Home Depot
HD
$330B
| $171M | 0.99% |
827,198
+188,439
| +30% | +$37.9M |
|
20
Booking.com
BKNG
$138B
| $170M | 0.98% |
2,140,950
+1,417,900
| +196% | +$112M |
|
21
Merck
MRK
$324B
| $166M | 0.96% |
2,452,538
+1,000,076
| +69% | +$63.7M |
|
|
22
Adobe
ADBE
$88.5B
| $166M | 0.96% |
614,789
+562,150
| +1,068% | +$145M |
|
23
Blackstone
BX
$103B
| $166M | 0.96% |
4,357,887
+1,046,192
| +32% | +$37.8M |
|
24
IBM
IBM
$202B
| $161M | 0.93% |
1,111,927
-12,961
| -1% | -$1.81M |
|
25
General Motors
GM
$75.3B
| $153M | 0.89% |
4,546,661
+1,375,731
| +43% | +$50.7M |
|
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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.