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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
-14.41%
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
$12.1B
AUM Growth
-$5.16B
(-30%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
908
New
142
Increased
242
Reduced
287
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Take-Two Interactive
TTWO
|
+$112M |
| 3 |
Cigna
CI
|
+$107M |
| 4 |
Philip Morris
PM
|
+$104M |
| 5 |
Energy Transfer Partners
ET
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$346M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$248M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$197M |
| 4 |
AbbVie
ABBV
|
+$178M |
| 5 |
Merck
MRK
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Communication Services | 13.63% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$82.9B
| $9.97M | 0.08% |
115,695
-78,571
| -40% | -$7.68M |
|
227
Armstrong World Industries
AWI
$6.86B
| $9.85M | 0.08% |
169,292
+159,954
| +1,713% | +$10.2M |
|
228
Newmont
NEM
$99.5B
| $9.79M | 0.08% |
283,904
-455,942
| -62% | -$14.8M |
|
229
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $9.57M | 0.08% |
452,434
-68,400
| -13% | -$1.68M |
|
230
Clean Harbors
CLH
$16.1B
| $9.54M | 0.08% |
+193,378
| New | +$12M |
|
231
Ryder
R
$10.4B
| $9.4M | 0.08% |
+195,151
| New | +$11.2M |
|
|
MBFI
232
DELISTED
MB Financial Corp
MBFI
| $9.29M | 0.08% |
+234,507
| New | +$10.2M |
|
233
Steel Dynamics
STLD
$35.6B
| $9.29M | 0.08% |
309,214
-132,829
| -30% | -$5.02M |
|
234
Rogers Communications
RCI
$17.7B
| $9.24M | 0.08% |
180,344
-36,280
| -17% | -$1.88M |
|
235
Broadridge
BR
$17.2B
| $9.19M | 0.08% |
95,490
-19,656
| -17% | -$2.13M |
|
236
International Paper
IP
$22.3B
| $9.13M | 0.08% |
239,017
+187,783
| +367% | +$7.88M |
|
|
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
| $9.09M | 0.07% |
+68,862
| New | +$8.82M |
|
238
Teva Pharmaceuticals
TEVA
$35.9B
| $9.06M | 0.07% |
587,796
+50,127
| +9% | +$1.03M |
|
|
STOR
239
DELISTED
STORE Capital Corporation
STOR
| $8.98M | 0.07% |
317,315
+269,482
| +563% | +$7.85M |
|
240
Mastercard
MA
$477B
| $8.97M | 0.07% |
47,531
-86,972
| -65% | -$17.3M |
|
241
Estee Lauder
EL
$29B
| $8.84M | 0.07% |
67,926
-91,475
| -57% | -$12.4M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.71M | 0.07% |
66,229
-19,599
| -23% | -$2.99M |
|
243
Petrobras
PBR
$121B
| $8.49M | 0.07% |
652,211
+513,861
| +371% | +$7.44M |
|
244
ITT
ITT
$17.5B
| $8.43M | 0.07% |
+174,705
| New | +$9.23M |
|
245
Kroger
KR
$34.8B
| $8.41M | 0.07% |
+305,799
| New | +$8.87M |
|
246
Dover
DOV
$27.2B
| $8.33M | 0.07% |
+117,368
| New | +$9.58M |
|
247
PENN Entertainment
PENN
$2.74B
| $8.3M | 0.07% |
440,620
+187,045
| +74% | +$4.45M |
|
248
Jack Henry & Associates
JKHY
$10.7B
| $8.27M | 0.07% |
+65,354
| New | +$9.28M |
|
249
US Bancorp
USB
$99.6B
| $8.25M | 0.07% |
180,430
-282,834
| -61% | -$14.6M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $8.24M | 0.07% |
80,415
-44,954
| -36% | -$4.75M |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2018 Portfolio in Review
As of Q4 2018, Natixis held 908 positions worth $12.1B, down 30% from $17.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis withdrew a net $2.99B in Q4 2018, closing 230 positions and reducing 287 holdings. Its most notable exit was Aetna Inc, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Natixis opened a new position in Cigna worth $97.8M.
- Natixis's largest Q4 2018 buy was Cigna: 514,930 shares worth $97.8M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $414M increase.
- Natixis's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $248M.
- Natixis fully exited Aetna Inc in Q4 2018, selling an estimated $346M.
- Natixis's ten largest holdings make up 24% of its $12.1B portfolio in Q4 2018.
- Natixis opened 142 new positions and closed 230 in Q4 2018.
- Natixis's portfolio value fell 30% quarter-over-quarter to $12.1B.
Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.