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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$15.5B
AUM Growth
+$2.52B
Cap. Flow
+$2.59B
Cap. Flow %
16.67%
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$303M
2
AMZN icon
Amazon
AMZN
+$303M
3
AAPL icon
Apple
AAPL
+$302M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
5
AMGN icon
Amgen
AMGN
+$228M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$361M
2
JD icon
JD.com
JD
+$210M
3
PFE icon
Pfizer
PFE
+$172M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$145M
5
PPLI
People Inc
PPLI
+$138M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.74%
2 Technology 12.45%
3 Healthcare 12.34%
4 Consumer Discretionary 10.9%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.32B 8.5%
4,450,000
+1,000,000
+29% +$295M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$436M 2.81%
2,449,638
+885,057
+57% +$168M
MSFT icon
3
Microsoft
MSFT
$3.71T
$398M 2.56%
2,863,614
+129,154
+5% +$17.8M
ET icon
4
Energy Transfer Partners
ET
$74B
$396M 2.55%
30,251,787
-1,925,198
-6% -$26.8M
AAPL icon
5
Apple
AAPL
$4.67T
$323M 2.08%
+5,768,824
New +$302M
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$322M 2.08%
11,275,375
+7,220,733
+178% +$210M
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$302M 1.94%
+1,600,000
New +$303M
AMZN icon
8
Amazon
AMZN
$2.79T
$284M 1.83%
+3,266,460
New +$303M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$254M 1.64%
4,159,960
-341,900
-8% -$20.2M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55B
$237M 1.53%
8,474,786
+224,786
+3% +$6.21M
AMGN icon
11
Amgen
AMGN
$236B
$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
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$219M 1.41%
2,427,400
+1,986,466
+451% +$181M
PG icon
14
Procter & Gamble
PG
$340B
$174M 1.12%
1,402,389
+833,198
+146% +$98.5M
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$151M 0.97%
1,168,598
+241,757
+26% +$31.9M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$148M 0.95%
4,573,330
+2,073,330
+83% +$64M
CI icon
17
Cigna
CI
$74.7B
$145M 0.93%
953,930
+55,571
+6% +$9.04M
VZ icon
18
Verizon
VZ
$208B
$137M 0.88%
2,268,356
+1,052,465
+87% +$60.6M
UNH icon
19
UnitedHealth
UNH
$356B
$132M 0.85%
609,369
+390,460
+178% +$94.2M
NKE icon
20
Nike
NKE
$57B
$127M 0.82%
1,351,398
+100,032
+8% +$8.58M
RTX icon
21
RTX Corp
RTX
$271B
$125M 0.8%
1,453,538
+472,971
+48% +$39.3M
IBB icon
22
iShares Biotechnology ETF
IBB
$10.7B
$125M 0.8%
1,251,208
+279
+0% +$29.2K
MCD icon
23
McDonald's
MCD
$181B
$124M 0.8%
579,251
-203,404
-26% -$43.6M
BA icon
24
Boeing
BA
$168B
$101M 0.65%
+266,679
New +$95.3M
AVGO icon
25
Broadcom
AVGO
$1.7T
$98.7M 0.64%
3,573,450
-833,930
-19% -$23.7M
1
2 3 4 5

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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.