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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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$69.4B
| $5.74M | 0.05% |
49,920
-43,627
| -47% | -$5.42M |
|
302
Huntsman Corp
HUN
$2.24B
| $5.72M | 0.05% |
+296,419
| New | +$6.36M |
|
303
Assurant
AIZ
$13.7B
| $5.7M | 0.05% |
63,775
-74,497
| -54% | -$7.29M |
|
304
Healthpeak Properties
DOC
$15.4B
| $5.7M | 0.05% |
204,076
+53,113
| +35% | +$1.47M |
|
|
BNCL
305
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.67M | 0.05% |
396,634
+201,701
| +103% | +$3.12M |
|
306
Welltower
WELL
$178B
| $5.51M | 0.05% |
79,363
+15,858
| +25% | +$1.08M |
|
307
Paychex
PAYX
$40.4B
| $5.5M | 0.05% |
84,354
+70,746
| +520% | +$4.79M |
|
|
LM
308
DELISTED
Legg Mason, Inc.
LM
| $5.5M | 0.05% |
+215,407
| New | +$6.04M |
|
|
IPG
309
DELISTED
Interpublic Group of Companies
IPG
| $5.49M | 0.05% |
265,992
+15,705
| +6% | +$359K |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $5.48M | 0.05% |
67,421
-264,838
| -80% | -$23.5M |
|
311
Rio Tinto
RIO
$148B
| $5.46M | 0.05% |
112,602
+47,975
| +74% | +$2.34M |
|
312
FedEx
FDX
$74.5B
| $5.45M | 0.04% |
33,805
-2,241
| -6% | -$474K |
|
313
Conduent
CNDT
$230M
| $5.37M | 0.04% |
+505,529
| New | +$7.87M |
|
314
Under Armour
UAA
$3B
| $5.3M | 0.04% |
299,781
+20,536
| +7% | +$422K |
|
315
D.R. Horton
DHI
$41.2B
| $5.26M | 0.04% |
151,808
-290,213
| -66% | -$10.6M |
|
316
Keurig Dr Pepper
KDP
$40.4B
| $5.19M | 0.04% |
+202,519
| New | +$5.15M |
|
317
Compañía de Minas Buenaventura
BVN
$7.85B
| $5.12M | 0.04% |
315,641
+284,644
| +918% | +$4.1M |
|
318
Brunswick
BC
$5.19B
| $5.09M | 0.04% |
109,619
-80,837
| -42% | -$4.32M |
|
319
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.08M | 0.04% |
70,855
+30,561
| +76% | +$2.46M |
|
320
Eastman Chemical
EMN
$7.8B
| $5.07M | 0.04% |
69,302
-21,784
| -24% | -$1.74M |
|
321
KB Home
KBH
$3.48B
| $5.05M | 0.04% |
264,320
+804
| +0.3% | +$16.5K |
|
322
iShares MSCI Malaysia ETF
EWM
$305M
| $4.99M | 0.04% |
167,500
| – | – |
|
323
Green Dot
GDOT
$753M
| $4.97M | 0.04% |
62,454
+15,698
| +34% | +$1.24M |
|
|
NATI
324
DELISTED
National Instruments Corp
NATI
| $4.95M | 0.04% |
+109,145
| New | +$5.09M |
|
325
Exelixis
EXEL
$13.9B
| $4.88M | 0.04% |
248,338
+233,091
| +1,529% | +$4.16M |
|
Similar funds
TWC
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.