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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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$25B
| $6.57M | 0.05% |
59,880
-12,345
| -17% | -$1.3M |
|
277
Regency Centers
REG
$15B
| $6.55M | 0.05% |
98,186
+24,083
| +32% | +$1.62M |
|
278
Chemours
CC
$2.59B
| $6.48M | 0.05% |
269,823
+262,664
| +3,669% | +$7.74M |
|
279
Schneider National
SNDR
$6.59B
| $6.47M | 0.05% |
354,594
+234,242
| +195% | +$4.54M |
|
280
Pinnacle West Capital
PNW
$12.9B
| $6.43M | 0.05% |
+68,396
| New | +$6.52M |
|
281
Ionis Pharmaceuticals
IONS
$9.35B
| $6.42M | 0.05% |
99,891
+75,880
| +316% | +$5.36M |
|
|
CTRA
282
DELISTED
Coterra Energy
CTRA
| $6.32M | 0.05% |
275,362
+249,219
| +953% | +$6.34M |
|
283
Emerson Electric
EMR
$82.9B
| $6.24M | 0.05% |
93,567
+89,332
| +2,109% | +$5.98M |
|
284
PPG Industries
PPG
$25.9B
| $6.23M | 0.05% |
53,402
-45,357
| -46% | -$5.17M |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.21M | 0.05% |
+49,932
| New | +$6M |
|
286
Canadian Imperial Bank of Commerce
CM
$107B
| $6.21M | 0.05% |
157,526
-21,848
| -12% | -$880K |
|
287
SEI Investments
SEIC
$11.9B
| $6.15M | 0.05% |
109,645
+47,258
| +76% | +$2.55M |
|
288
Capital One
COF
$124B
| $6.14M | 0.05% |
67,680
-561,980
| -89% | -$50.3M |
|
289
Danaher
DHR
$135B
| $6.13M | 0.05% |
48,346
+21,538
| +80% | +$2.55M |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $6.09M | 0.05% |
47,462
-70,896
| -60% | -$7.79M |
|
291
Madison Square Garden
MSGS
$9.54B
| $6.06M | 0.05% |
30,342
-30,673
| -50% | -$6.53M |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.04M | 0.05% |
57,783
-104,591
| -64% | -$10.6M |
|
293
Columbia Sportswear
COLM
$3.19B
| $5.98M | 0.05% |
59,742
-84,146
| -58% | -$8.35M |
|
294
Frontdoor
FTDR
$5.02B
| $5.97M | 0.05% |
+137,172
| New | +$5.27M |
|
295
PACCAR
PCAR
$69.6B
| $5.9M | 0.05% |
123,435
+113,806
| +1,182% | +$5.29M |
|
296
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.87M | 0.05% |
95,514
+10,970
| +13% | +$672K |
|
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.82M | 0.04% |
97,658
-1,001,170
| -91% | -$58.6M |
|
|
S
298
DELISTED
Sprint Corporation
S
| $5.81M | 0.04% |
+884,669
| New | +$5.59M |
|
299
Gentex
GNTX
$4.88B
| $5.8M | 0.04% |
235,703
-164,897
| -41% | -$3.74M |
|
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.79M | 0.04% |
199,230
-7,960
| -4% | -$224K |
|
Similar funds
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.