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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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$84.8B
| $5.78M | 0.04% |
42,741
-454,467
| -91% | -$57.5M |
|
|
FNSR
302
DELISTED
Finisar Corp
FNSR
| $5.76M | 0.04% |
252,068
+241,110
| +2,200% | +$5.53M |
|
303
GoDaddy
GDDY
$12.3B
| $5.71M | 0.04% |
+81,364
| New | +$6.14M |
|
|
XOG
304
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.65M | 0.04% |
1,304,409
+992,936
| +319% | +$4.25M |
|
305
Huntington Ingalls Industries
HII
$11.3B
| $5.63M | 0.04% |
25,055
-21,318
| -46% | -$4.57M |
|
306
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $5.63M | 0.04% |
+235,623
| New | +$5.51M |
|
307
Host Hotels & Resorts
HST
$16.8B
| $5.54M | 0.04% |
303,866
-713,233
| -70% | -$13.4M |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.52M | 0.04% |
65,120
-2,773
| -4% | -$234K |
|
309
iShares TIPS Bond ETF
TIP
$14.5B
| $5.52M | 0.04% |
+47,771
| New | +$5.43M |
|
310
Charles River Laboratories
CRL
$10.9B
| $5.47M | 0.04% |
38,583
-105,076
| -73% | -$14.3M |
|
311
ExxonMobil
XOM
$651B
| $5.34M | 0.04% |
69,685
+44,016
| +171% | +$3.41M |
|
312
Northern Trust
NTRS
$22.2B
| $5.29M | 0.04% |
58,791
-21,240
| -27% | -$1.96M |
|
313
United Therapeutics
UTHR
$26.3B
| $5.29M | 0.04% |
67,758
+30,178
| +80% | +$2.82M |
|
314
Franklin Resources
BEN
$16.9B
| $5.28M | 0.04% |
151,780
-32,660
| -18% | -$1.11M |
|
315
Henry Schein
HSIC
$9.74B
| $5.24M | 0.04% |
74,985
+69,317
| +1,223% | +$4.58M |
|
316
SLB Ltd
SLB
$78.4B
| $5.22M | 0.04% |
131,346
+103,915
| +379% | +$4.19M |
|
|
CEQP
317
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.21M | 0.04% |
145,800
-45,000
| -24% | -$1.61M |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.2M | 0.04% |
133,830
+4,535
| +4% | +$174K |
|
319
Rapid7
RPD
$634M
| $5.16M | 0.04% |
89,268
+82,523
| +1,223% | +$4.34M |
|
320
iShares MSCI Malaysia ETF
EWM
$305M
| $5.15M | 0.04% |
173,200
+5,700
| +3% | +$167K |
|
|
IPG
321
DELISTED
Interpublic Group of Companies
IPG
| $5.12M | 0.04% |
226,521
-98,102
| -30% | -$2.18M |
|
|
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.11M | 0.04% |
17,911
+17,129
| +2,190% | +$4.72M |
|
323
Micron Technology
MU
$1.04T
| $5.04M | 0.04% |
130,547
+58,189
| +80% | +$2.22M |
|
|
GAP
324
The Gap Inc
GAP
$6.84B
| $5.04M | 0.04% |
+280,241
| New | +$6.28M |
|
325
Palo Alto Networks
PANW
$264B
| $4.99M | 0.04% |
146,934
-233,370
| -61% | -$8.73M |
|
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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.