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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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$198B
| $4.34M | 0.03% |
74,201
+878
| +1% | +$49.4K |
|
352
Illinois Tool Works
ITW
$81.4B
| $4.27M | 0.03% |
+28,331
| New | +$4.28M |
|
353
Bio-Techne
TECH
$11.2B
| $4.25M | 0.03% |
81,620
+27,380
| +50% | +$1.38M |
|
|
HOLX
354
DELISTED
Hologic
HOLX
| $4.19M | 0.03% |
+87,280
| New | +$4.04M |
|
355
Southwest Airlines
LUV
$22B
| $4.18M | 0.03% |
82,357
-146,607
| -64% | -$7.6M |
|
356
CNA Financial
CNA
$14.5B
| $4.18M | 0.03% |
+88,758
| New | +$4.04M |
|
357
Landstar System
LSTR
$6.8B
| $4.16M | 0.03% |
38,515
+10,157
| +36% | +$1.08M |
|
358
Packaging Corp of America
PKG
$22.7B
| $4.16M | 0.03% |
+43,635
| New | +$4.21M |
|
359
Reliance Steel & Aluminium
RS
$20.8B
| $4.15M | 0.03% |
43,817
+13,590
| +45% | +$1.22M |
|
360
Incyte
INCY
$23.5B
| $4.11M | 0.03% |
+48,340
| New | +$3.88M |
|
361
Encompass Health
EHC
$11.2B
| $4.1M | 0.03% |
81,264
-236,899
| -74% | -$11.5M |
|
362
Motorola Solutions
MSI
$69.4B
| $4.07M | 0.03% |
+24,434
| New | +$3.68M |
|
|
TCF
363
DELISTED
TCF Financial Corporation
TCF
| $4.04M | 0.03% |
194,517
+42,106
| +28% | +$879K |
|
364
Paychex
PAYX
$40.4B
| $4.02M | 0.03% |
48,836
+43,419
| +802% | +$3.66M |
|
365
Molina Healthcare
MOH
$10.3B
| $3.99M | 0.03% |
27,894
-7,989
| -22% | -$1.09M |
|
366
Assured Guaranty
AGO
$3.78B
| $3.99M | 0.03% |
+94,783
| New | +$4.18M |
|
367
Huazhu Hotels Group
HTHT
$12.4B
| $3.98M | 0.03% |
109,781
+102,667
| +1,443% | +$3.84M |
|
368
Old Republic International
ORI
$10.3B
| $3.96M | 0.03% |
176,913
-159,747
| -47% | -$3.52M |
|
369
Huntington Bancshares
HBAN
$35.1B
| $3.94M | 0.03% |
285,354
-675,908
| -70% | -$9.07M |
|
370
Lattice Semiconductor
LSCC
$17.6B
| $3.89M | 0.03% |
+266,580
| New | +$3.55M |
|
|
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.82M | 0.03% |
38,537
-81,968
| -68% | -$7.82M |
|
|
ANDX
372
DELISTED
Andeavor Logistics LP
ANDX
| $3.74M | 0.03% |
103,000
| – | – |
|
373
Honeywell
HON
$77B
| $3.73M | 0.03% |
22,662
-10,717
| -32% | -$1.71M |
|
|
FL
374
DELISTED
Foot Locker
FL
| $3.68M | 0.03% |
87,833
-28,044
| -24% | -$1.46M |
|
375
Realty Income
O
$61.2B
| $3.59M | 0.03% |
53,672
-306,924
| -85% | -$21M |
|
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PCH
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.