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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 | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$13.9B
| $6.82M | 0.06% |
81,684
+37,593
| +85% | +$2.32M |
|
277
Reinsurance Group of America
RGA
$15.7B
| $6.8M | 0.06% |
48,463
-60,331
| -55% | -$8.55M |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $6.78M | 0.06% |
64,630
-95,344
| -60% | -$9.65M |
|
|
GAP
279
The Gap Inc
GAP
$6.84B
| $6.76M | 0.06% |
+262,275
| New | +$7.01M |
|
280
MPLX
MPLX
$59.5B
| $6.66M | 0.05% |
+219,900
| New | +$7.34M |
|
281
Oshkosh
OSK
$9.67B
| $6.55M | 0.05% |
106,907
+3,384
| +3% | +$217K |
|
282
Loews
L
$24.3B
| $6.47M | 0.05% |
142,098
+6,671
| +5% | +$314K |
|
283
SEI Investments
SEIC
$11.9B
| $6.46M | 0.05% |
139,871
-715
| -0.5% | -$37.7K |
|
284
Pinnacle West Capital
PNW
$12.9B
| $6.42M | 0.05% |
75,382
-305,375
| -80% | -$26.3M |
|
|
EPAY
285
DELISTED
Bottomline Technologies Inc
EPAY
| $6.35M | 0.05% |
132,273
+23,342
| +21% | +$1.35M |
|
286
Wyndham Hotels & Resorts
WH
$5.5B
| $6.34M | 0.05% |
139,643
-24,875
| -15% | -$1.21M |
|
287
Canadian Imperial Bank of Commerce
CM
$107B
| $6.28M | 0.05% |
168,592
-61,712
| -27% | -$2.63M |
|
|
FCB
288
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.26M | 0.05% |
+186,520
| New | +$7.33M |
|
289
Boston Scientific
BSX
$65.8B
| $6.24M | 0.05% |
176,685
+70,551
| +66% | +$2.56M |
|
290
Stryker
SYK
$127B
| $6.17M | 0.05% |
39,361
-11,913
| -23% | -$1.99M |
|
291
Sun Communities
SUI
$15B
| $6.16M | 0.05% |
+60,565
| New | +$6.17M |
|
292
T-Mobile US
TMUS
$193B
| $6.1M | 0.05% |
95,887
-376,726
| -80% | -$25.3M |
|
293
Western Alliance Bancorporation
WAL
$9.07B
| $6.06M | 0.05% |
153,475
+40,085
| +35% | +$1.89M |
|
|
ATNX
294
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.03M | 0.05% |
+23,739
| New | +$6.04M |
|
295
Moody's
MCO
$82.4B
| $5.94M | 0.05% |
42,410
-17,857
| -30% | -$2.69M |
|
296
Pediatrix Medical
MD
$2.16B
| $5.92M | 0.05% |
179,536
+210
| +0.1% | +$8.44K |
|
297
Vanguard Total Bond Market
BND
$157B
| $5.8M | 0.05% |
73,269
+16,981
| +30% | +$1.33M |
|
298
General Motors
GM
$74.7B
| $5.78M | 0.05% |
172,771
-4,373,890
| -96% | -$151M |
|
299
Packaging Corp of America
PKG
$22.7B
| $5.78M | 0.05% |
69,233
+37,681
| +119% | +$3.51M |
|
300
Charles River Laboratories
CRL
$10.9B
| $5.77M | 0.05% |
50,967
-34,721
| -41% | -$4.35M |
|
Similar funds
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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.