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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
+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 | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$7.84B
| $7.88M | 0.05% |
+64,041
| New | +$7.66M |
|
327
BCE
BCE
$19.9B
| $7.82M | 0.05% |
168,173
+3,831
| +2% | +$183K |
|
328
Motorola Solutions
MSI
$69.4B
| $7.78M | 0.05% |
48,306
+42,651
| +754% | +$7.02M |
|
329
Salesforce
CRM
$134B
| $7.77M | 0.05% |
47,837
+2,057
| +4% | +$322K |
|
330
Chevron
CVX
$388B
| $7.76M | 0.05% |
64,783
-36,647
| -36% | -$4.32M |
|
|
LOGM
331
DELISTED
LogMein, Inc.
LOGM
| $7.67M | 0.05% |
+89,377
| New | +$6.63M |
|
332
General Dynamics
GD
$105B
| $7.66M | 0.05% |
43,531
+38,940
| +848% | +$6.99M |
|
333
Darden Restaurants
DRI
$22.5B
| $7.5M | 0.05% |
68,880
-71,883
| -51% | -$8.16M |
|
334
Sherwin-Williams
SHW
$78.3B
| $7.5M | 0.05% |
38,898
+21,741
| +127% | +$4.15M |
|
335
Acuity Brands
AYI
$9.88B
| $7.46M | 0.05% |
54,160
+40,385
| +293% | +$5.19M |
|
336
Rockwell Automation
ROK
$51.4B
| $7.46M | 0.05% |
36,751
+31,028
| +542% | +$5.75M |
|
337
Spectrum Brands
SPB
$2.04B
| $7.45M | 0.05% |
+116,907
| New | +$6.63M |
|
338
NetEase
NTES
$76.5B
| $7.42M | 0.05% |
122,185
+66,120
| +118% | +$3.88M |
|
339
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.41M | 0.05% |
165,453
-63,043
| -28% | -$2.71M |
|
|
EQM
340
DELISTED
EQM Midstream Partners, LP
EQM
| $7.33M | 0.05% |
252,801
+232,800
| +1,164% | +$6.48M |
|
341
PACCAR
PCAR
$69.6B
| $7.32M | 0.05% |
139,077
+77,533
| +126% | +$3.99M |
|
342
DaVita
DVA
$15.1B
| $7.26M | 0.05% |
+97,990
| New | +$6.5M |
|
343
Jack Henry & Associates
JKHY
$10.7B
| $7.21M | 0.04% |
+49,590
| New | +$7.24M |
|
344
Assured Guaranty
AGO
$3.78B
| $7.21M | 0.04% |
146,642
+44,481
| +44% | +$2.13M |
|
|
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.14M | 0.04% |
230,000
+111,200
| +94% | +$3.66M |
|
|
CISN
346
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.14M | 0.04% |
+715,000
| New | +$6.83M |
|
347
Ball Corp
BALL
$17B
| $7.05M | 0.04% |
+109,413
| New | +$7.41M |
|
|
HOLX
348
DELISTED
Hologic
HOLX
| $7M | 0.04% |
+134,990
| New | +$6.72M |
|
349
First American
FAF
$7.67B
| $6.96M | 0.04% |
119,575
+29,843
| +33% | +$1.82M |
|
350
Southern Copper
SCCO
$141B
| $6.89M | 0.04% |
174,932
-246,029
| -58% | -$8.57M |
|
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.