NATIXIS

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Natixis is based out of Paris. Their last reported 13F filing for Q3 2019 included $15,529,545,000 in managed 13F securities and a top 10 holdings concentration of 27.51%. Natixis's largest holding is SPDR S&P 500 ETF Trust with shares held of 4,450,000. Whalewisdom has at least 54 13F filings, 1 13D filings, and 2 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $15.53 Billion
  • Prior Market Value $13.009 Billion
  • New Purchases267 stocks
  • Additional Purchases286 stocks
  • Sold out of176 stocks
  • Reduced holdings in242 stocks
  • Top 10 Holdings % 27.51 %
  • Turnover % [1]:54.96%
  • Turnover Alt % [2]: 46.49 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:6.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.56%
Performance Last 4 Quarters: 9.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Coface
Natixis Assurances
Natixis Investment Managers SA
Natixis Investment Managers, L.P.
Natixis North America
Natixis Securities America LLC
Natixis Wealth Management
Nexgen Capital Limited

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Form 4 - Recent Insider Transactions

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WhaleScore history for NATIXIS

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Natixis ANGLO AMERICAN PLC 1.41% 2019-06-04 UK
NATIXIS Bayer Aktiengesellschaft 0.57% 2018-12-12 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Natixis ANGLO AMERICAN PLC 1.39% 2019-05-23 UK
Natixis ANGLO AMERICAN PLC 1.4% 2019-05-21 UK
Natixis ANGLO AMERICAN PLC 1.39% 2019-05-20 UK
Natixis ANGLO AMERICAN PLC 1.25% 2019-04-05 UK
Natixis ANGLO AMERICAN PLC 1.3% 2019-04-02 UK
Natixis ANGLO AMERICAN PLC 1.2% 2019-03-28 UK
Natixis ANGLO AMERICAN PLC 1.14% 2019-03-08 UK
Natixis ANGLO AMERICAN PLC 0.97% 2019-02-21 UK
Natixis ANGLO AMERICAN PLC 1.0% 2019-02-01 UK
Natixis Asahi Holdings,Inc. 0.0% 2019-04-16 Japan
Natixis DIC Corporation 0.58% 2018-06-20 Japan
Natixis DIC Corporation 0.58% 2018-06-18 Japan
Natixis HOKKAIDO GAS CO.,LTD. 0.0% 2019-04-16 Japan
Natixis HORIBA,Ltd. 0.47000000000000003% 2019-07-11 Japan
Natixis HORIBA,Ltd. 0.9400000000000001% 2019-06-13 Japan
Natixis Japan Prime Realty Investment Corporation 0.27999999999999997% 2019-07-11 Japan
Natixis Japan Prime Realty Investment Corporation 0.5700000000000001% 2019-06-13 Japan
Natixis Makita Corporation 0.35000000000000003% 2019-10-10 Japan
Natixis Makita Corporation 0.7000000000000001% 2019-09-17 Japan
Natixis Makita Corporation 0.7000000000000001% 2019-09-10 Japan
Natixis Nabtesco Corporation 0.0% 2019-01-08 Japan
Natixis Nabtesco Corporation 0.63% 2018-12-18 Japan
Natixis Nabtesco Corporation 0.79% 2018-06-20 Japan
Natixis Nabtesco Corporation 0.79% 2018-06-18 Japan
Natixis Nabtesco Corporation 0.63% 2018-06-14 Japan
Natixis Nabtesco Corporation 0.0% 2018-01-04 Japan
Natixis Nabtesco Corporation 0.79% 2017-12-18 Japan
Natixis NATIONAL EXPRESS GROUP PLC 0.09% 2016-01-20 UK
Natixis NATIONAL EXPRESS GROUP PLC 0.78% 2015-12-21 UK
Natixis SBI Holdings,Inc. 0.0% 2019-04-17 Japan
Natixis SBI Holdings,Inc. 0.88% 2019-04-16 Japan

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