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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 | |
|---|---|---|---|---|---|---|
376
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.5M | 0.03% |
71,125
| – | – |
|
377
Akamai
AKAM
$16.8B
| $3.49M | 0.03% |
43,568
-34,766
| -44% | -$2.69M |
|
378
CarGurus
CARG
$3.01B
| $3.48M | 0.03% |
+96,330
| New | +$3.62M |
|
379
Rockwell Automation
ROK
$51.4B
| $3.38M | 0.03% |
20,628
-212,876
| -91% | -$36M |
|
380
Regal Rexnord
RRX
$14.2B
| $3.37M | 0.03% |
41,232
-5,842
| -12% | -$471K |
|
381
RPM International
RPM
$13.7B
| $3.35M | 0.03% |
54,740
+50,989
| +1,359% | +$3.01M |
|
382
CBRE Group
CBRE
$40.8B
| $3.34M | 0.03% |
65,149
+45,831
| +237% | +$2.28M |
|
383
ServiceNow
NOW
$102B
| $3.31M | 0.03% |
60,310
-86,940
| -59% | -$4.57M |
|
384
iShares US Real Estate ETF
IYR
$4.59B
| $3.27M | 0.03% |
37,415
+1,978
| +6% | +$173K |
|
385
Stanley Black & Decker
SWK
$14.2B
| $3.23M | 0.02% |
+22,355
| New | +$3.15M |
|
|
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.02% |
+36,128
| New | +$2.85M |
|
387
General Mills
GIS
$19.2B
| $3.23M | 0.02% |
61,398
-109,215
| -64% | -$5.64M |
|
388
Fortis
FTS
$30B
| $3.18M | 0.02% |
80,421
+43,573
| +118% | +$1.65M |
|
389
Flowserve
FLS
$9.25B
| $3.18M | 0.02% |
+60,330
| New | +$2.96M |
|
390
Fortive
FTV
$19B
| $3.17M | 0.02% |
+61,743
| New | +$3.21M |
|
391
Masco
MAS
$16B
| $3.13M | 0.02% |
+79,759
| New | +$3.08M |
|
392
Cabot Corp
CBT
$4.65B
| $3.08M | 0.02% |
64,469
+46,456
| +258% | +$2.09M |
|
393
Graham Holdings Company
GHC
$4.97B
| $3.07M | 0.02% |
4,450
+1,215
| +38% | +$849K |
|
394
Expeditors International
EXPD
$22.9B
| $3.03M | 0.02% |
+39,978
| New | +$3.02M |
|
|
CIM
395
Chimera Investment
CIM
$1.05B
| $3.03M | 0.02% |
53,469
+317
| +0.6% | +$18K |
|
396
Plains GP Holdings
PAGP
$5.23B
| $2.99M | 0.02% |
119,895
-76,588
| -39% | -$1.85M |
|
397
Kroger
KR
$34.8B
| $2.99M | 0.02% |
+137,843
| New | +$3.35M |
|
398
Consolidated Edison
ED
$41.6B
| $2.9M | 0.02% |
+33,045
| New | +$2.85M |
|
399
Resideo Technologies
REZI
$5.23B
| $2.86M | 0.02% |
130,414
-132,633
| -50% | -$2.8M |
|
400
Warrior Met Coal
HCC
$4.23B
| $2.83M | 0.02% |
108,524
+12,857
| +13% | +$366K |
|
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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.