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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.32B | 8.5% |
4,450,000
+1,000,000
| +29% | +$295M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $436M | 2.81% |
2,449,638
+885,057
| +57% | +$168M |
|
3
Microsoft
MSFT
$2.83T
| $398M | 2.56% |
2,863,614
+129,154
| +5% | +$17.8M |
|
4
Energy Transfer Partners
ET
$70.3B
| $396M | 2.55% |
30,251,787
-1,925,198
| -6% | -$26.8M |
|
|
5
Apple
AAPL
$4.72T
| $323M | 2.08% |
+5,768,824
| New | +$302M |
|
6
Enterprise Products Partners
EPD
$83.9B
| $322M | 2.08% |
11,275,375
+7,220,733
| +178% | +$210M |
|
|
7
Invesco QQQ Trust
QQQ
$460B
| $302M | 1.94% |
+1,600,000
| New | +$303M |
|
|
8
Amazon
AMZN
$2.51T
| $284M | 1.83% |
+3,266,460
| New | +$303M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $254M | 1.64% |
4,159,960
-341,900
| -8% | -$20.2M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $237M | 1.53% |
8,474,786
+224,786
| +3% | +$6.21M |
|
|
11
Amgen
AMGN
$201B
| $230M | 1.48% |
+1,186,899
| New | +$228M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $222M | 1.43% |
2,234,713
+1,400,844
| +168% | +$133M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $219M | 1.41% |
2,427,400
+1,986,466
| +451% | +$181M |
|
14
Procter & Gamble
PG
$342B
| $174M | 1.12% |
1,402,389
+833,198
| +146% | +$98.5M |
|
15
Johnson & Johnson
JNJ
$624B
| $151M | 0.97% |
1,168,598
+241,757
| +26% | +$31.9M |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $148M | 0.95% |
4,573,330
+2,073,330
| +83% | +$64M |
|
17
Cigna
CI
$75.7B
| $145M | 0.93% |
953,930
+55,571
| +6% | +$9.04M |
|
18
Verizon
VZ
$183B
| $137M | 0.88% |
2,268,356
+1,052,465
| +87% | +$60.6M |
|
19
UnitedHealth
UNH
$385B
| $132M | 0.85% |
609,369
+390,460
| +178% | +$94.2M |
|
20
Nike
NKE
$60.8B
| $127M | 0.82% |
1,351,398
+100,032
| +8% | +$8.58M |
|
21
RTX Corp
RTX
$282B
| $125M | 0.8% |
1,453,538
+472,971
| +48% | +$39.3M |
|
22
iShares Biotechnology ETF
IBB
$9.35B
| $125M | 0.8% |
1,251,208
+279
| +0% | +$29.2K |
|
23
McDonald's
MCD
$187B
| $124M | 0.8% |
579,251
-203,404
| -26% | -$43.6M |
|
24
Boeing
BA
$165B
| $101M | 0.65% |
+266,679
| New | +$95.3M |
|
25
Broadcom
AVGO
$1.87T
| $98.7M | 0.64% |
3,573,450
-833,930
| -19% | -$23.7M |
|
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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.