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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 | |
|---|---|---|---|---|---|---|
326
Telus
TU
$16B
| $4.92M | 0.04% |
265,698
+33,894
| +15% | +$627K |
|
|
MSL
327
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.89M | 0.04% |
+412,824
| New | +$4.89M |
|
|
NATI
328
DELISTED
National Instruments Corp
NATI
| $4.89M | 0.04% |
116,443
-20,518
| -15% | -$875K |
|
329
Chemed
CHE
$6.78B
| $4.88M | 0.04% |
13,528
+10,090
| +293% | +$3.37M |
|
330
DXC Technology
DXC
$1.63B
| $4.82M | 0.04% |
87,303
-12,866
| -13% | -$744K |
|
331
Whirlpool
WHR
$2.42B
| $4.76M | 0.04% |
33,411
-30,239
| -48% | -$4.06M |
|
332
Brown & Brown
BRO
$22.9B
| $4.73M | 0.04% |
+141,307
| New | +$4.48M |
|
333
eBay
EBAY
$48.6B
| $4.72M | 0.04% |
119,417
-192,865
| -62% | -$7.25M |
|
334
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.69M | 0.04% |
179,825
-7,264
| -4% | -$188K |
|
335
Universal Health Services
UHS
$9.43B
| $4.64M | 0.04% |
35,617
-63,089
| -64% | -$7.94M |
|
336
Tesla
TSLA
$1.24T
| $4.64M | 0.04% |
+311,700
| New | +$4.85M |
|
337
NextEra Energy
NEE
$187B
| $4.64M | 0.04% |
90,516
+25,548
| +39% | +$1.26M |
|
338
Electronic Arts
EA
$52.4B
| $4.6M | 0.04% |
45,407
-49,812
| -52% | -$4.75M |
|
339
Agilent Technologies
A
$39.1B
| $4.59M | 0.04% |
61,512
-61,686
| -50% | -$4.57M |
|
340
Kohl's
KSS
$2.03B
| $4.58M | 0.04% |
96,412
-224,065
| -70% | -$13.5M |
|
|
XIFR
341
XPLR Infrastructure LP
XIFR
$1.18B
| $4.54M | 0.03% |
94,000
+13,351
| +17% | +$619K |
|
|
UFS
342
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.53M | 0.03% |
101,617
+12,054
| +13% | +$551K |
|
343
Fair Isaac
FICO
$28.7B
| $4.51M | 0.03% |
14,369
+3,547
| +33% | +$1.03M |
|
344
Silgan Holdings
SLGN
$4.91B
| $4.5M | 0.03% |
+146,974
| New | +$4.39M |
|
|
MBTF
345
DELISTED
MBT Financial Corporation
MBTF
| $4.5M | 0.03% |
448,681
+296,504
| +195% | +$2.97M |
|
346
Fidelity National Financial
FNF
$13.9B
| $4.49M | 0.03% |
115,738
-49,706
| -30% | -$1.87M |
|
347
ZTO Express
ZTO
$18.2B
| $4.48M | 0.03% |
+234,215
| New | +$4.41M |
|
348
Ingredion
INGR
$6.38B
| $4.48M | 0.03% |
54,265
-107,530
| -66% | -$9.25M |
|
349
LKQ Corp
LKQ
$6.58B
| $4.42M | 0.03% |
+166,292
| New | +$4.66M |
|
350
PagSeguro Digital
PAGS
$2.57B
| $4.39M | 0.03% |
112,709
+73,403
| +187% | +$2.27M |
|
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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.