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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 | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$12.3B
| $12.4M | 0.08% |
233,918
-146,602
| -39% | -$7.05M |
|
|
XIFR
252
XPLR Infrastructure LP
XIFR
$1.18B
| $12.2M | 0.08% |
231,532
+112,032
| +94% | +$5.83M |
|
253
WEC Energy
WEC
$37.7B
| $12.1M | 0.08% |
+131,346
| New | +$12M |
|
254
Vanguard Total Bond Market
BND
$157B
| $11.8M | 0.07% |
140,196
+32,447
| +30% | +$2.73M |
|
255
Allegiant Air
ALGT
$2.64B
| $11.7M | 0.07% |
+67,000
| New | +$11.1M |
|
256
American Financial Group
AFG
$11.9B
| $11.6M | 0.07% |
106,293
+80,905
| +319% | +$8.66M |
|
257
McKesson
MCK
$98.5B
| $11.5M | 0.07% |
84,030
-207,023
| -71% | -$29.3M |
|
258
Chipotle Mexican Grill
CMG
$40.8B
| $11.4M | 0.07% |
+679,450
| New | +$10.9M |
|
259
iShares China Large-Cap ETF
FXI
$4.31B
| $11.3M | 0.07% |
259,828
-53,393
| -17% | -$2.23M |
|
260
Church & Dwight Co
CHD
$23.1B
| $11.3M | 0.07% |
160,401
+151,877
| +1,782% | +$10.8M |
|
|
CEO
261
DELISTED
CNOOC Limited
CEO
| $11.2M | 0.07% |
+68,000
| New | +$10.4M |
|
262
International Paper
IP
$22.3B
| $11.2M | 0.07% |
257,421
-476,720
| -65% | -$20M |
|
263
Devon Energy
DVN
$51.9B
| $11.1M | 0.07% |
+436,440
| New | +$9.83M |
|
|
ADSW
264
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.1M | 0.07% |
338,691
+286,539
| +549% | +$9.4M |
|
265
Tyson Foods
TSN
$20.2B
| $11.1M | 0.07% |
122,789
+46,010
| +60% | +$3.96M |
|
266
Lockheed Martin
LMT
$134B
| $11M | 0.07% |
28,122
+14,194
| +102% | +$5.45M |
|
267
Charles River Laboratories
CRL
$10.9B
| $11M | 0.07% |
72,414
-35,450
| -33% | -$4.91M |
|
|
SPR
268
DELISTED
Spirit AeroSystems
SPR
| $11M | 0.07% |
150,396
+3,257
| +2% | +$269K |
|
269
Rogers Communications
RCI
$17.7B
| $11M | 0.07% |
220,615
-16,493
| -7% | -$795K |
|
|
CPE
270
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.07% |
+224,303
| New | +$9.28M |
|
271
Comcast
CMCSA
$79.1B
| $10.6M | 0.07% |
235,445
-348,980
| -60% | -$15.5M |
|
|
MRSH
272
Marsh
MRSH
$86.3B
| $10.5M | 0.07% |
94,129
+73,466
| +356% | +$7.67M |
|
273
Iron Mountain
IRM
$38.2B
| $10.5M | 0.07% |
332,061
-84,924
| -20% | -$2.78M |
|
274
Elanco Animal Health
ELAN
$12.4B
| $10.5M | 0.06% |
+356,890
| New | +$9.7M |
|
275
Republic Services
RSG
$66.7B
| $10.4M | 0.06% |
115,349
-2,084
| -2% | -$182K |
|
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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.