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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
+9.03%
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
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$170M |
| 2 |
Lyft
LYFT
|
+$140M |
| 3 |
Alibaba
BABA
|
+$112M |
| 4 |
Home Depot
HD
|
+$111M |
| 5 |
AbbVie
ABBV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$404M |
| 2 |
Microsoft
MSFT
|
+$327M |
| 3 |
Apple
AAPL
|
+$308M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$21.5B
| $15.3M | 0.1% |
248,620
+143,076
| +136% | +$8.84M |
|
227
Avery Dennison
AVY
$12.3B
| $15.3M | 0.09% |
116,436
-4,475
| -4% | -$565K |
|
228
Booz Allen Hamilton
BAH
$8.7B
| $15.2M | 0.09% |
214,264
-79,487
| -27% | -$5.66M |
|
229
Walmart Inc
WMT
$871B
| $15.2M | 0.09% |
+381,462
| New | +$15.1M |
|
230
Capital One
COF
$124B
| $15.1M | 0.09% |
147,307
-83,018
| -36% | -$8M |
|
231
MetLife
MET
$61B
| $15M | 0.09% |
+296,054
| New | +$14.3M |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.09% |
609,764
+391,070
| +179% | +$9.62M |
|
233
Lear
LEA
$7.19B
| $14.8M | 0.09% |
107,427
-59,294
| -36% | -$7.35M |
|
|
OPTU
234
Optimum Communications Inc
OPTU
$316M
| $14.7M | 0.09% |
543,976
+408,264
| +301% | +$11.3M |
|
235
Avantor
AVTR
$7.81B
| $14.7M | 0.09% |
+813,757
| New | +$13M |
|
|
ATH
236
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | 0.09% |
311,349
+125,656
| +68% | +$5.46M |
|
237
Vertex Pharmaceuticals
VRTX
$121B
| $14.6M | 0.09% |
66,615
-119,454
| -64% | -$24.2M |
|
238
Bank of America
BAC
$435B
| $14.5M | 0.09% |
412,319
-1,098,690
| -73% | -$35.5M |
|
239
Envista
NVST
$4.28B
| $14.5M | 0.09% |
+493,734
| New | +$14M |
|
240
Intercontinental Exchange
ICE
$82.4B
| $14.1M | 0.09% |
152,422
-229,106
| -60% | -$21.3M |
|
241
Infosys
INFY
$45B
| $13.8M | 0.09% |
1,355,711
+1,187,225
| +705% | +$11.9M |
|
242
Hartford Financial Services
HIG
$38.5B
| $13.7M | 0.09% |
226,277
+215,564
| +2,012% | +$12.9M |
|
243
CarMax
KMX
$8.27B
| $13.7M | 0.09% |
157,019
-51,096
| -25% | -$4.81M |
|
244
Roper Technologies
ROP
$36.3B
| $13.7M | 0.08% |
38,441
+36,286
| +1,684% | +$12.5M |
|
245
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.6M | 0.08% |
365,000
| – | – |
|
|
STAY
246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13M | 0.08% |
881,838
+400,025
| +83% | +$5.82M |
|
247
Tractor Supply
TSCO
$16.3B
| $12.9M | 0.08% |
694,395
-41,930
| -6% | -$796K |
|
248
Crown Castle
CCI
$32.7B
| $12.9M | 0.08% |
91,117
-9,591
| -10% | -$1.31M |
|
249
Ford
F
$57.3B
| $12.9M | 0.08% |
1,389,435
-1,221,497
| -47% | -$11M |
|
250
Kimco Realty
KIM
$17.6B
| $12.8M | 0.08% |
618,129
-110,603
| -15% | -$2.32M |
|
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TWC
FDCDDQ
PCH
NA
Natixis's Q4 2019 Portfolio in Review
As of Q4 2019, Natixis held 1,027 positions worth $16.1B, up 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Natixis withdrew a net $574M in Q4 2019, closing 203 positions and reducing 274 holdings. Its most notable exit was Celgene Corp, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Natixis opened a new position in Centene worth $100M.
- Natixis's largest Q4 2019 buy was Centene: 1,592,267 shares worth $100M.
- Natixis added most to State Street SPDR S&P Biotech ETF in Q4 2019, an estimated $170M increase.
- Natixis's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $404M.
- Natixis fully exited Celgene Corp in Q4 2019, selling an estimated $222M.
- Natixis's ten largest holdings make up 23% of its $16.1B portfolio in Q4 2019.
- Natixis opened 221 new positions and closed 203 in Q4 2019.
- Natixis's portfolio value rose 3.9% quarter-over-quarter to $16.1B.
Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.