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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
BEN icon
351
Franklin Resources
BEN
$16.9B
$4.01M 0.03%
135,270
+28,094
+26% +$864K
CADE
352
DELISTED
Cadence Bancorporation
CADE
$4.01M 0.03%
+238,902
New +$5.07M
CDNS icon
353
Cadence Design Systems
CDNS
$90B
$3.98M 0.03%
91,413
+67,695
+285% +$2.94M
X
354
DELISTED
US Steel
X
$3.96M 0.03%
216,936
+89,879
+71% +$2.25M
RL icon
355
Ralph Lauren
RL
$22.2B
$3.92M 0.03%
37,927
+24,829
+190% +$2.93M
QLYS icon
356
Qualys
QLYS
$4.84B
$3.9M 0.03%
52,174
-2,337
-4% -$176K
ECL icon
357
Ecolab
ECL
$75.6B
$3.87M 0.03%
26,279
-7,633
-23% -$1.17M
WB icon
358
Weibo
WB
$1.9B
$3.84M 0.03%
65,721
+12,119
+23% +$734K
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.79M 0.03%
233,702
+62,414
+36% +$1.12M
MTB icon
360
M&T Bank
MTB
$36.2B
$3.75M 0.03%
26,223
-3,477
-12% -$556K
CUK
361
DELISTED
Carnival PLC
CUK
$3.74M 0.03%
76,700
-54,000
-41% -$3.06M
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
$3.72M 0.03%
128,456
+121,200
+1,670% +$3.86M
EPI icon
363
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.72M 0.03%
150,112
-128,635
-46% -$3M
ALSN icon
364
Allison Transmission
ALSN
$10.1B
$3.69M 0.03%
83,975
+4,254
+5% +$197K
XIFR
365
XPLR Infrastructure LP
XIFR
$1.18B
$3.61M 0.03%
83,766
-15,239
-15% -$694K
SVC
366
Service Properties Trust
SVC
$1.1B
$3.57M 0.03%
+29,867
New +$3.9M
TCOM icon
367
Trip.com Group
TCOM
$27.5B
$3.54M 0.03%
130,708
+42,958
+49% +$1.31M
ONC
368
BeOne Medicines Ltd
ONC
$33.8B
$3.53M 0.03%
+25,140
New +$3.33M
SNDR icon
369
Schneider National
SNDR
$6.59B
$3.52M 0.03%
+188,660
New +$4.05M
BFAM icon
370
Bright Horizons
BFAM
$3.99B
$3.49M 0.03%
31,339
-10
-0% -$1.15K
UAL icon
371
United Airlines
UAL
$38.4B
$3.45M 0.03%
41,175
-14,648
-26% -$1.29M
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$3.45M 0.03%
30,425
-130,221
-81% -$14.9M
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$3.44M 0.03%
68,306
+5,592
+9% +$335K
EFA icon
374
iShares MSCI EAFE ETF
EFA
$76.4B
$3.44M 0.03%
58,546
-1,155,228
-95% -$72.2M
GOLD
375
DELISTED
Randgold Resources Ltd
GOLD
$3.44M 0.03%
41,491
-8,040
-16% -$649K
13 14
15
16 17

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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.