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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 | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$4.57B
| $7.99M | 0.06% |
1,156,764
-234,311
| -17% | -$1.74M |
|
252
BCE
BCE
$19.9B
| $7.99M | 0.06% |
175,115
+1,527
| +0.9% | +$68.9K |
|
253
CVS Health
CVS
$137B
| $7.97M | 0.06% |
146,283
+100,774
| +221% | +$5.43M |
|
254
Lincoln National
LNC
$7.91B
| $7.9M | 0.06% |
122,611
+4,240
| +4% | +$271K |
|
255
Goodyear
GT
$2.07B
| $7.7M | 0.06% |
503,014
+378,536
| +304% | +$6.39M |
|
256
Omnicell
OMCL
$1.86B
| $7.68M | 0.06% |
89,315
-84,250
| -49% | -$6.85M |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.65M | 0.06% |
141,455
-46,593
| -25% | -$2.36M |
|
258
West Pharmaceutical
WST
$23.1B
| $7.63M | 0.06% |
60,952
+34,341
| +129% | +$4.05M |
|
259
Owens Corning
OC
$11.5B
| $7.62M | 0.06% |
130,873
-282,124
| -68% | -$14.4M |
|
260
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.59M | 0.06% |
+176,863
| New | +$7.51M |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $7.55M | 0.06% |
5,393
-7,293
| -57% | -$12.5M |
|
262
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.37M | 0.06% |
84,164
+3,448
| +4% | +$288K |
|
263
Texas Capital Bancshares
TCBI
$4.31B
| $7.34M | 0.06% |
+119,608
| New | +$7.27M |
|
|
TWO
264
Two Harbors Investment
TWO
$1.27B
| $7.32M | 0.06% |
144,475
+131,782
| +1,038% | +$6.92M |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $7.15M | 0.06% |
29,166
+27,747
| +1,955% | +$6.48M |
|
|
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.14M | 0.05% |
261,364
+109,119
| +72% | +$3.02M |
|
|
ARRY
267
DELISTED
Array Biopharma Inc
ARRY
| $7.11M | 0.05% |
+153,536
| New | +$4.31M |
|
268
Clean Harbors
CLH
$16.1B
| $7.1M | 0.05% |
+99,859
| New | +$6.95M |
|
269
Banco Santander
SAN
$194B
| $6.91M | 0.05% |
+1,574,649
| New | +$7.07M |
|
270
FedEx
FDX
$74.5B
| $6.9M | 0.05% |
42,049
-54,420
| -56% | -$9.53M |
|
271
Capri Holdings
CPRI
$1.77B
| $6.88M | 0.05% |
198,309
-106,238
| -35% | -$4.32M |
|
272
LPL Financial
LPLA
$26.3B
| $6.79M | 0.05% |
83,279
+54,430
| +189% | +$4.31M |
|
273
Cisco
CSCO
$450B
| $6.65M | 0.05% |
121,523
-1,005,159
| -89% | -$55.5M |
|
274
Corpay
CPAY
$24.2B
| $6.63M | 0.05% |
+23,626
| New | +$6.18M |
|
275
McKesson
MCK
$98.5B
| $6.58M | 0.05% |
48,956
-61,868
| -56% | -$7.71M |
|
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TWC
FDCDDQ
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.