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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.9B
| $8.14M | 0.07% |
129,140
-138,107
| -52% | -$9.89M |
|
252
Chemed
CHE
$6.78B
| $8.06M | 0.07% |
28,443
+25,045
| +737% | +$7.56M |
|
|
253
AbbVie
ABBV
$458B
| $7.92M | 0.07% |
86,963
-2,019,377
| -96% | -$178M |
|
254
Hilton Grand Vacations
HGV
$3.84B
| $7.91M | 0.07% |
299,795
-176,516
| -37% | -$5.12M |
|
|
GBNK
255
DELISTED
Guaranty Bancorp
GBNK
| $7.89M | 0.07% |
+380,122
| New | +$9.69M |
|
256
Goodyear
GT
$2.07B
| $7.86M | 0.06% |
+386,463
| New | +$8.37M |
|
257
Urban Outfitters
URBN
$5.99B
| $7.83M | 0.06% |
+235,882
| New | +$8.82M |
|
258
Occidental Petroleum
OXY
$57B
| $7.72M | 0.06% |
125,814
-709,376
| -85% | -$49.9M |
|
259
Harley-Davidson
HOG
$2.68B
| $7.68M | 0.06% |
+224,974
| New | +$8.82M |
|
260
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.53M | 0.06% |
200,000
| – | – |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $7.53M | 0.06% |
279,780
+256,746
| +1,115% | +$7.27M |
|
262
Howmet Aerospace
HWM
$116B
| $7.47M | 0.06% |
577,432
+546,483
| +1,766% | +$8.54M |
|
263
Crane NXT
CXT
$3.04B
| $7.46M | 0.06% |
297,611
+226,713
| +320% | +$6.74M |
|
264
Eagle Materials
EXP
$6.6B
| $7.45M | 0.06% |
122,117
+68,416
| +127% | +$4.9M |
|
265
Mondelez International
MDLZ
$77.7B
| $7.33M | 0.06% |
183,203
-347,083
| -65% | -$14.8M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$52B
| $7.33M | 0.06% |
311,421
+205,462
| +194% | +$5.41M |
|
|
BPYU
267
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.31M | 0.06% |
454,076
+307,823
| +210% | +$5.62M |
|
268
Plains GP Holdings
PAGP
$5.23B
| $7.28M | 0.06% |
362,409
-755
| -0.2% | -$16.7K |
|
269
Regions Financial
RF
$26.3B
| $7.21M | 0.06% |
539,039
-148,130
| -22% | -$2.38M |
|
270
Century Aluminum
CENX
$4.57B
| $7.09M | 0.06% |
970,443
+218,669
| +29% | +$1.98M |
|
|
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.07M | 0.06% |
79,820
+72,127
| +938% | +$6.55M |
|
272
Huntington Ingalls Industries
HII
$11.3B
| $7.05M | 0.06% |
37,036
+9,810
| +36% | +$2.13M |
|
273
Integra LifeSciences
IART
$1.54B
| $7.03M | 0.06% |
155,806
+40,446
| +35% | +$2.22M |
|
274
MDU Resources
MDU
$4.44B
| $6.96M | 0.06% |
+768,068
| New | +$7.49M |
|
275
O'Reilly Automotive
ORLY
$72.4B
| $6.88M | 0.06% |
299,880
+196,515
| +190% | +$4.47M |
|
Similar funds
TWC
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.