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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
(-30%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
908
New
142
Increased
242
Reduced
287
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Take-Two Interactive
TTWO
|
+$112M |
| 3 |
Cigna
CI
|
+$107M |
| 4 |
Philip Morris
PM
|
+$104M |
| 5 |
Energy Transfer Partners
ET
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$346M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$248M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$197M |
| 4 |
AbbVie
ABBV
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$31.3B
| $3.4M | 0.03% |
58,906
-61,750
| -51% | -$4.13M |
|
377
Oneok
OKE
$58.7B
| $3.36M | 0.03% |
62,234
-98,218
| -61% | -$6.1M |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $3.33M | 0.03% |
56,981
-79,231
| -58% | -$4.56M |
|
379
Globus Medical
GMED
$10.4B
| $3.3M | 0.03% |
76,310
+9,108
| +14% | +$454K |
|
380
PNC Financial Services
PNC
$100B
| $3.29M | 0.03% |
28,102
-11,467
| -29% | -$1.46M |
|
381
Colgate-Palmolive
CL
$72.6B
| $3.27M | 0.03% |
54,853
-203,894
| -79% | -$12.8M |
|
382
Wynn Resorts
WYNN
$10.1B
| $3.27M | 0.03% |
33,050
+19,323
| +141% | +$2.08M |
|
|
GG
383
DELISTED
Goldcorp Inc
GG
| $3.27M | 0.03% |
333,119
-29,631
| -8% | -$287K |
|
|
CIM
384
Chimera Investment
CIM
$1.05B
| $3.25M | 0.03% |
60,811
+53,881
| +778% | +$2.95M |
|
385
Ambarella
AMBA
$2.99B
| $3.13M | 0.03% |
89,515
-58,174
| -39% | -$2.06M |
|
386
Old Republic International
ORI
$10.3B
| $3.11M | 0.03% |
151,183
-27,698
| -15% | -$593K |
|
|
LEXEA
387
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.09M | 0.03% |
79,082
-56,351
| -42% | -$2.35M |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $3.05M | 0.03% |
22,252
-575,396
| -96% | -$86.9M |
|
389
Sabre
SABR
$656M
| $3.02M | 0.02% |
139,551
-189,758
| -58% | -$4.59M |
|
390
Waters Corp
WAT
$36.8B
| $3.02M | 0.02% |
15,999
-5,467
| -25% | -$1.04M |
|
391
Liberty Broadband Class A
LBRDA
$4.14B
| $3M | 0.02% |
41,784
-38,104
| -48% | -$3.06M |
|
392
PBF Energy
PBF
$7.29B
| $2.98M | 0.02% |
91,300
-24,192
| -21% | -$976K |
|
393
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.94M | 0.02% |
+71,125
| New | +$3.19M |
|
394
Guidewire Software
GWRE
$11.5B
| $2.94M | 0.02% |
+36,582
| New | +$3.19M |
|
395
Enbridge
ENB
$124B
| $2.8M | 0.02% |
90,165
-201,355
| -69% | -$6.47M |
|
396
Ingredion
INGR
$6.38B
| $2.79M | 0.02% |
30,560
-3,281
| -10% | -$328K |
|
397
Lockheed Martin
LMT
$134B
| $2.79M | 0.02% |
10,661
+5,259
| +97% | +$1.6M |
|
398
Zoetis
ZTS
$31.6B
| $2.67M | 0.02% |
31,196
-24,607
| -44% | -$2.22M |
|
399
Western Union
WU
$2.57B
| $2.66M | 0.02% |
156,002
-147,595
| -49% | -$2.68M |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $2.59M | 0.02% |
27,095
+9,810
| +57% | +$996K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.