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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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$10.1B
| $5.85M | 0.04% |
41,992
+31,447
| +298% | +$3.83M |
|
377
Resideo Technologies
REZI
$5.23B
| $5.83M | 0.04% |
+497,012
| New | +$5.66M |
|
378
Crown Holdings
CCK
$12.8B
| $5.83M | 0.04% |
+80,182
| New | +$5.72M |
|
379
Intuitive Surgical
ISRG
$121B
| $5.81M | 0.04% |
+29,478
| New | +$5.52M |
|
380
Campbell Soup
CPB
$6.51B
| $5.79M | 0.04% |
+117,454
| New | +$5.57M |
|
381
BHP
BHP
$213B
| $5.77M | 0.04% |
118,156
+3,171
| +3% | +$144K |
|
382
Emerson Electric
EMR
$82.9B
| $5.75M | 0.04% |
75,202
+36,199
| +93% | +$2.61M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $5.75M | 0.04% |
78,599
-119,771
| -60% | -$8.28M |
|
384
Fortis
FTS
$30B
| $5.68M | 0.04% |
136,512
+15,106
| +12% | +$618K |
|
|
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.68M | 0.04% |
924,882
-2,690,511
| -74% | -$16.6M |
|
|
TCP
386
DELISTED
TC Pipelines LP
TCP
| $5.67M | 0.04% |
135,700
+97,300
| +253% | +$3.85M |
|
387
Lamb Weston
LW
$6.82B
| $5.64M | 0.03% |
65,994
-42,273
| -39% | -$3.4M |
|
388
FirstEnergy
FE
$28.9B
| $5.63M | 0.03% |
+116,030
| New | +$5.54M |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.6M | 0.03% |
+52,148
| New | +$5.58M |
|
390
CSX Corp
CSX
$98.6B
| $5.57M | 0.03% |
230,766
+90,699
| +65% | +$2.15M |
|
391
Labcorp
LH
$24.3B
| $5.56M | 0.03% |
+38,446
| New | +$5.55M |
|
392
Xerox
XRX
$337M
| $5.56M | 0.03% |
+150,595
| New | +$5.27M |
|
393
Pultegroup
PHM
$24.5B
| $5.55M | 0.03% |
143,135
-238,245
| -62% | -$9.26M |
|
394
Advance Auto Parts
AAP
$3.37B
| $5.49M | 0.03% |
+34,477
| New | +$5.52M |
|
|
LFC
395
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.37M | 0.03% |
+392,000
| New | +$5.02M |
|
396
Lazard
LAZ
$4.37B
| $5.32M | 0.03% |
+134,650
| New | +$5.09M |
|
397
Lattice Semiconductor
LSCC
$17.6B
| $5.27M | 0.03% |
276,229
-16,317
| -6% | -$313K |
|
398
FedEx
FDX
$74.5B
| $5.18M | 0.03% |
34,515
+14,438
| +72% | +$2.23M |
|
|
BERY
399
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 0.03% |
+118,874
| New | +$4.71M |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $5.15M | 0.03% |
223,033
+113,182
| +103% | +$2.49M |
|
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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.