We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.8M | 0.05% |
72,765
+25,801
| +55% | +$3.12M |
|
302
lululemon athletica
LULU
$13B
| $8.79M | 0.05% |
38,081
-177,073
| -82% | -$37.7M |
|
303
Booking.com
BKNG
$138B
| $8.75M | 0.05% |
106,500
-122,375
| -53% | -$9.61M |
|
304
Waters Corp
WAT
$36.8B
| $8.73M | 0.05% |
+37,444
| New | +$8.27M |
|
305
Paychex
PAYX
$40.4B
| $8.69M | 0.05% |
102,415
-46,980
| -31% | -$3.96M |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $8.69M | 0.05% |
190,455
+171,351
| +897% | +$7.68M |
|
307
Chemed
CHE
$6.78B
| $8.65M | 0.05% |
19,616
-12,005
| -38% | -$5.05M |
|
308
TAL Education Group
TAL
$5.71B
| $8.65M | 0.05% |
179,095
+171,653
| +2,307% | +$7.37M |
|
309
Principal Financial Group
PFG
$23.6B
| $8.62M | 0.05% |
157,669
-8,094
| -5% | -$443K |
|
310
Cracker Barrel
CBRL
$1.2B
| $8.6M | 0.05% |
55,031
+28,521
| +108% | +$4.49M |
|
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.6M | 0.05% |
290,872
+206
| +0.1% | +$6K |
|
312
Clean Harbors
CLH
$16.1B
| $8.55M | 0.05% |
+99,359
| New | +$8.08M |
|
313
Vulcan Materials
VMC
$36.3B
| $8.55M | 0.05% |
+59,988
| New | +$8.59M |
|
314
Sysco
SYY
$39.7B
| $8.38M | 0.05% |
+97,723
| New | +$7.92M |
|
315
Reliance Steel & Aluminium
RS
$20.8B
| $8.34M | 0.05% |
+69,406
| New | +$7.85M |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.31M | 0.05% |
98,217
-2,438
| -2% | -$207K |
|
317
Caterpillar
CAT
$409B
| $8.27M | 0.05% |
56,084
-223,641
| -80% | -$31.2M |
|
318
Nu Skin
NUS
$247M
| $8.15M | 0.05% |
201,180
+162,443
| +419% | +$6.63M |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.14M | 0.05% |
266,955
-262,331
| -50% | -$7.35M |
|
|
BEAT
320
DELISTED
BioTelemetry, Inc.
BEAT
| $8.09M | 0.05% |
174,266
-5,234
| -3% | -$227K |
|
321
Goodyear
GT
$2.07B
| $8.08M | 0.05% |
+530,300
| New | +$8.29M |
|
322
Celanese
CE
$5.09B
| $8.07M | 0.05% |
65,807
+48,139
| +272% | +$5.92M |
|
323
Eastman Chemical
EMN
$7.8B
| $8.07M | 0.05% |
102,988
+28,785
| +39% | +$2.21M |
|
324
Sprouts Farmers Market
SFM
$7.04B
| $7.98M | 0.05% |
408,516
+220,091
| +117% | +$4.26M |
|
325
Teledyne Technologies
TDY
$30.4B
| $7.97M | 0.05% |
22,889
-1,734
| -7% | -$583K |
|
Similar funds
TWC
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.