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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.26B | 7.92% |
4,450,000
+1,418,676
| +47% | +$385M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $554M | 3.49% |
3,323,321
+1,541,997
| +87% | +$245M |
|
|
3
Energy Transfer Partners
ET
$70.3B
| $547M | 3.44% |
35,605,006
+20,779,639
| +140% | +$309M |
|
4
Microsoft
MSFT
$2.83T
| $429M | 2.7% |
3,640,392
+215,740
| +6% | +$23.5M |
|
|
5
Amazon
AMZN
$2.51T
| $339M | 2.13% |
+3,808,680
| New | +$317M |
|
6
Blackstone
BX
$99.6B
| $293M | 1.85% |
8,386,562
+2,284,944
| +37% | +$76.2M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $283M | 1.78% |
4,813,860
-1,389,100
| -22% | -$78.4M |
|
|
8
Boeing
BA
$165B
| $260M | 1.64% |
+695,462
| New | +$268M |
|
9
Enterprise Products Partners
EPD
$83.9B
| $243M | 1.53% |
8,364,326
+7,646,126
| +1,065% | +$214M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $234M | 1.47% |
+1,300,000
| New | +$221M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $212M | 1.33% |
8,250,000
+5,991,700
| +265% | +$155M |
|
|
PPLI
12
People Inc
PPLI
$3.14B
| $199M | 1.25% |
5,286,071
+1,444,253
| +38% | +$53.4M |
|
13
Cigna
CI
$75.7B
| $180M | 1.13% |
1,118,581
+603,651
| +117% | +$110M |
|
14
JPMorgan Chase
JPM
$930B
| $176M | 1.11% |
1,740,742
-604,593
| -26% | -$62.3M |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $151M | 0.95% |
984,942
-665,058
| -40% | -$99.9M |
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $143M | 0.9% |
1,162,500
+375,000
| +48% | +$45.1M |
|
17
Procter & Gamble
PG
$342B
| $142M | 0.89% |
1,355,699
+396,074
| +41% | +$38.6M |
|
18
Goldman Sachs
GS
$317B
| $141M | 0.89% |
732,649
-52,971
| -7% | -$10.2M |
|
19
Home Depot
HD
$324B
| $131M | 0.82% |
680,847
+97,329
| +17% | +$17.9M |
|
20
PepsiCo
PEP
$184B
| $129M | 0.81% |
1,057,783
+765,283
| +262% | +$87.2M |
|
21
McDonald's
MCD
$187B
| $127M | 0.8% |
666,495
+274,993
| +70% | +$49.9M |
|
22
Bank of America
BAC
$430B
| $115M | 0.72% |
+4,172,473
| New | +$118M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $111M | 0.7% |
2,412,485
+2,049,366
| +564% | +$94.3M |
|
24
Wells Fargo
WFC
$261B
| $111M | 0.7% |
2,297,431
-621,083
| -21% | -$30.5M |
|
25
Sysco
SYY
$39.1B
| $109M | 0.69% |
1,643,041
+295,395
| +22% | +$19.2M |
|
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NA
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.