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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 | |
|---|---|---|---|---|---|---|
|
CMA
276
DELISTED
Comerica
CMA
| $10.4M | 0.06% |
145,134
-32,315
| -18% | -$2.22M |
|
277
Trip.com Group
TCOM
$27.5B
| $10.3M | 0.06% |
301,839
+288,038
| +2,087% | +$9.28M |
|
278
Reinsurance Group of America
RGA
$15.7B
| $10.2M | 0.06% |
62,838
+56,004
| +819% | +$9.06M |
|
279
Oracle
ORCL
$331B
| $10.2M | 0.06% |
193,209
+93,430
| +94% | +$5.14M |
|
280
Jabil
JBL
$32.8B
| $10.1M | 0.06% |
244,417
-450,703
| -65% | -$17.3M |
|
281
Corpay
CPAY
$24.2B
| $10.1M | 0.06% |
35,349
+30,239
| +592% | +$8.92M |
|
|
SNP
282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.85M | 0.06% |
+165,000
| New | +$9.58M |
|
|
EE
283
DELISTED
El Paso Electric Company
EE
| $9.83M | 0.06% |
144,999
+79,050
| +120% | +$5.33M |
|
284
Autodesk
ADSK
$44.3B
| $9.82M | 0.06% |
53,575
+46,081
| +615% | +$7.47M |
|
285
Extra Space Storage
EXR
$31.2B
| $9.81M | 0.06% |
94,084
-7,853
| -8% | -$856K |
|
286
Cisco
CSCO
$450B
| $9.8M | 0.06% |
+206,012
| New | +$9.58M |
|
287
Old Dominion Freight Line
ODFL
$48.5B
| $9.75M | 0.06% |
155,217
-41,028
| -21% | -$2.52M |
|
288
Insulet
PODD
$11.3B
| $9.7M | 0.06% |
+57,301
| New | +$9.55M |
|
|
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.62M | 0.06% |
265,389
+37,022
| +16% | +$1.29M |
|
290
Silicon Laboratories
SLAB
$7.15B
| $9.53M | 0.06% |
82,090
+30,768
| +60% | +$3.37M |
|
291
Ambarella
AMBA
$2.99B
| $9.51M | 0.06% |
157,023
-43,513
| -22% | -$2.41M |
|
292
Northrop Grumman
NOC
$77B
| $9.49M | 0.06% |
27,199
-50,711
| -65% | -$17.8M |
|
293
Voya Financial
VOYA
$8.94B
| $9.38M | 0.06% |
+154,999
| New | +$8.75M |
|
294
Progressive
PGR
$124B
| $9.38M | 0.06% |
129,688
-103,995
| -45% | -$7.5M |
|
295
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $9.3M | 0.06% |
317,912
-36,706
| -10% | -$1M |
|
296
Melco Resorts & Entertainment
MLCO
$2.1B
| $9.28M | 0.06% |
380,712
+352,547
| +1,252% | +$7.67M |
|
297
CBRE Group
CBRE
$40.8B
| $9.09M | 0.06% |
148,926
+55,694
| +60% | +$3.08M |
|
298
Canadian Imperial Bank of Commerce
CM
$107B
| $9.09M | 0.06% |
217,926
+17,864
| +9% | +$755K |
|
299
Service Corp International
SCI
$11.4B
| $9.07M | 0.06% |
196,537
+190,103
| +2,955% | +$8.57M |
|
300
Macy's
M
$6.15B
| $9.01M | 0.06% |
+537,380
| New | +$8.41M |
|
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FDCDDQ
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.