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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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$16B
| $6.85M | 0.04% |
142,473
+136,906
| +2,459% | +$6.22M |
|
352
Kraft Heinz
KHC
$30.4B
| $6.83M | 0.04% |
215,368
-453,940
| -68% | -$13.7M |
|
353
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.8M | 0.04% |
104,780
+2,487
| +2% | +$158K |
|
354
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $6.76M | 0.04% |
272,347
+78,255
| +40% | +$1.9M |
|
355
CoStar Group
CSGP
$11.3B
| $6.74M | 0.04% |
+112,950
| New | +$6.59M |
|
|
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.73M | 0.04% |
+405,738
| New | +$6.51M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $6.69M | 0.04% |
68,443
+3,200
| +5% | +$301K |
|
358
Dow Inc
DOW
$21.6B
| $6.57M | 0.04% |
120,959
-411,207
| -77% | -$21.2M |
|
359
Genuine Parts
GPC
$17.1B
| $6.53M | 0.04% |
61,608
+50,686
| +464% | +$5.21M |
|
360
Graphic Packaging
GPK
$3.26B
| $6.49M | 0.04% |
+390,756
| New | +$6.19M |
|
|
ENBL
361
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.43M | 0.04% |
+645,000
| New | +$6.56M |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.42M | 0.04% |
156,050
+16,725
| +12% | +$663K |
|
363
Ryder
R
$10.3B
| $6.4M | 0.04% |
118,964
+67,175
| +130% | +$3.49M |
|
364
Arrow Electronics
ARW
$10.9B
| $6.33M | 0.04% |
75,024
-54,900
| -42% | -$4.37M |
|
365
Timken Company
TKR
$9.82B
| $6.33M | 0.04% |
112,214
-55,025
| -33% | -$2.78M |
|
366
Tapestry
TPR
$28.8B
| $6.26M | 0.04% |
235,315
+225,601
| +2,322% | +$5.88M |
|
367
HF Sinclair
DINO
$15.9B
| $6.17M | 0.04% |
+123,890
| New | +$6.57M |
|
368
Robert Half
RHI
$3.61B
| $6.11M | 0.04% |
97,228
-352,644
| -78% | -$20.5M |
|
369
Bankunited
BKU
$3.38B
| $6.11M | 0.04% |
167,771
-2,405
| -1% | -$83.8K |
|
370
Whirlpool
WHR
$2.42B
| $6.1M | 0.04% |
41,724
+12,764
| +44% | +$1.93M |
|
|
TGNA
371
DELISTED
TEGNA Inc
TGNA
| $6.1M | 0.04% |
+367,995
| New | +$5.73M |
|
372
Hyatt Hotels
H
$17.6B
| $5.96M | 0.04% |
+66,198
| New | +$5.16M |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $5.96M | 0.04% |
+140,757
| New | +$5.89M |
|
374
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.92M | 0.04% |
16,019
-22,354
| -58% | -$7.88M |
|
375
Arista Networks
ANET
$219B
| $5.87M | 0.04% |
+462,496
| New | +$6.08M |
|
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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.