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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
Cap. Flow
-$2.99B
Cap. Flow %
-24.6%
Top 10 Hldgs %
24.14%
Holding
908
New
142
Increased
242
Reduced
287
Closed
230

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
TTWO icon
Take-Two Interactive
TTWO
+$112M
3
CI icon
Cigna
CI
+$107M
4
PM icon
Philip Morris
PM
+$104M
5
ET icon
Energy Transfer Partners
ET
+$102M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$346M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$248M
3
PF
Pinnacle Foods, Inc.
PF
+$197M
4
ABBV icon
AbbVie
ABBV
+$178M
5
MRK icon
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
GNTX icon
326
Gentex
GNTX
$4.88B
$4.87M 0.04%
240,850
+617
+0.3% +$12.9K
TDS icon
327
Telephone and Data Systems
TDS
$3.91B
$4.87M 0.04%
+149,501
New +$4.96M
NFX
328
DELISTED
Newfield Exploration
NFX
$4.79M 0.04%
+326,864
New +$6.58M
PODD icon
329
Insulet
PODD
$11.3B
$4.73M 0.04%
59,680
+2,390
+4% +$202K
FAF icon
330
First American
FAF
$7.67B
$4.72M 0.04%
+105,742
New +$4.9M
CAH icon
331
Cardinal Health
CAH
$53.4B
$4.7M 0.04%
105,295
-210,534
-67% -$11M
BCE icon
332
BCE
BCE
$19.9B
$4.67M 0.04%
118,043
-18,301
-13% -$749K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.62M 0.04%
+84,025
New +$4.93M
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.59M 0.04%
105,389
-247,975
-70% -$12.2M
CHRW icon
335
C.H. Robinson
CHRW
$22B
$4.56M 0.04%
54,198
-203,244
-79% -$18.2M
RHT
336
DELISTED
Red Hat Inc
RHT
$4.5M 0.04%
25,625
+8,222
+47% +$1.3M
GPN icon
337
Global Payments
GPN
$22.1B
$4.5M 0.04%
43,605
+3,314
+8% +$365K
SKX
338
DELISTED
Skechers
SKX
$4.49M 0.04%
196,298
-256,279
-57% -$6.72M
CBT icon
339
Cabot Corp
CBT
$4.65B
$4.48M 0.04%
104,403
-38,211
-27% -$1.9M
CW icon
340
Curtiss-Wright
CW
$27.7B
$4.48M 0.04%
43,826
+18,105
+70% +$2.02M
ISRG icon
341
Intuitive Surgical
ISRG
$121B
$4.46M 0.04%
27,945
-32,466
-54% -$5.5M
PLD icon
342
Prologis
PLD
$138B
$4.44M 0.04%
75,688
-15,532
-17% -$1.01M
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.44M 0.04%
192,477
-349,280
-64% -$9.72M
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 0.04%
131,065
+59,660
+84% +$2.18M
ROP icon
345
Roper Technologies
ROP
$36.3B
$4.35M 0.04%
16,329
-13,014
-44% -$3.68M
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.66B
$4.34M 0.04%
39,805
+26,254
+194% +$3.28M
PK icon
347
Park Hotels & Resorts
PK
$2.97B
$4.31M 0.04%
166,068
+156,451
+1,627% +$4.63M
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$21.7B
$4.29M 0.04%
+84,669
New +$4.64M
TCF
349
DELISTED
TCF Financial Corporation
TCF
$4.23M 0.03%
216,852
+48,750
+29% +$1.05M
WLK icon
350
Westlake Corp
WLK
$9.46B
$4.12M 0.03%
62,262
-316
-0.5% -$22.8K
12 13
14
15 16

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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.