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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
+3.8%
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
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$250M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Merck
MRK
|
+$151M |
| 4 |
Broadcom
AVGO
|
+$115M |
| 5 |
Philip Morris
PM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
Meta Platforms (Facebook)
META
|
+$321M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$5.02B
| $10.2M | 0.08% |
+125,218
| New | +$9.97M |
|
227
Cooper Companies
COO
$13.7B
| $10.2M | 0.08% |
120,608
+65,292
| +118% | +$4.91M |
|
228
Crane NXT
CXT
$3.04B
| $10M | 0.08% |
346,447
-101,361
| -23% | -$2.95M |
|
229
Hyatt Hotels
H
$17.6B
| $9.79M | 0.08% |
128,583
-31,904
| -20% | -$2.41M |
|
230
Moody's
MCO
$82.4B
| $9.77M | 0.08% |
+50,000
| New | +$9.49M |
|
231
Comcast
CMCSA
$79.7B
| $9.74M | 0.07% |
+230,325
| New | +$9.72M |
|
232
Hanover Insurance
THG
$7.63B
| $9.58M | 0.07% |
74,662
+41,300
| +124% | +$5.02M |
|
233
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $9.52M | 0.07% |
335,531
+7,931
| +2% | +$221K |
|
|
CIT
234
DELISTED
CIT Group Inc.
CIT
| $9.35M | 0.07% |
178,032
+89,171
| +100% | +$4.51M |
|
235
Tractor Supply
TSCO
$16.3B
| $9.19M | 0.07% |
422,155
+143,995
| +52% | +$2.97M |
|
236
Nucor
NUE
$56.4B
| $9.17M | 0.07% |
166,445
-201,804
| -55% | -$11.1M |
|
237
CenterPoint Energy
CNP
$29.1B
| $9.13M | 0.07% |
318,965
-557,760
| -64% | -$16.6M |
|
238
Western Union
WU
$2.57B
| $9.02M | 0.07% |
453,329
+384,004
| +554% | +$7.48M |
|
239
RingCentral
RNG
$4.05B
| $9.01M | 0.07% |
+78,366
| New | +$9.03M |
|
240
PayPal
PYPL
$49.5B
| $9M | 0.07% |
78,611
+71,594
| +1,020% | +$7.93M |
|
241
Ambarella
AMBA
$2.99B
| $8.98M | 0.07% |
203,430
+77,904
| +62% | +$3.49M |
|
242
Domino's
DPZ
$11B
| $8.7M | 0.07% |
31,252
+30,372
| +3,451% | +$8.31M |
|
243
C.H. Robinson
CHRW
$22B
| $8.57M | 0.07% |
101,563
-135,263
| -57% | -$11.4M |
|
244
Arch Capital
ACGL
$36.1B
| $8.5M | 0.07% |
229,132
+41,234
| +22% | +$1.41M |
|
245
Norfolk Southern
NSC
$78.8B
| $8.42M | 0.06% |
42,222
+33,503
| +384% | +$6.65M |
|
246
Hershey
HSY
$35.4B
| $8.35M | 0.06% |
62,305
-55,743
| -47% | -$7.08M |
|
247
Republic Services
RSG
$66.7B
| $8.32M | 0.06% |
96,061
-118,733
| -55% | -$9.88M |
|
248
Vanguard Total Bond Market
BND
$157B
| $8.25M | 0.06% |
99,352
+17,797
| +22% | +$1.45M |
|
249
Synopsys
SNPS
$71.5B
| $8.09M | 0.06% |
62,822
-9,927
| -14% | -$1.19M |
|
250
Globe Life
GL
$13.5B
| $8.02M | 0.06% |
89,691
-19,776
| -18% | -$1.73M |
|
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PCH
NA
Natixis's Q2 2019 Portfolio in Review
As of Q2 2019, Natixis held 969 positions worth $13B, down 18% from $15.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis withdrew a net $3.34B in Q2 2019, closing 254 positions and reducing 265 holdings. Its most notable exit was Amazon, an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Natixis opened a new position in Pfizer worth $258M.
- Natixis's largest Q2 2019 buy was Pfizer: 6,288,612 shares worth $258M.
- Natixis added most to JD.com in Q2 2019, an estimated $200M increase.
- Natixis's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
- Natixis fully exited Amazon in Q2 2019, selling an estimated $339M.
- Natixis's ten largest holdings make up 28% of its $13B portfolio in Q2 2019.
- Natixis opened 188 new positions and closed 254 in Q2 2019.
- Natixis's portfolio value fell 18% quarter-over-quarter to $13B.
Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.