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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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$42.9B
| $2.58M | 0.02% |
13,842
-5,883
| -30% | -$1.21M |
|
402
Murphy Oil
MUR
$5.58B
| $2.57M | 0.02% |
109,933
+85,389
| +348% | +$2.62M |
|
403
Cedar Fair
FUN
$1.78B
| $2.53M | 0.02% |
+53,500
| New | +$2.79M |
|
404
Telus
TU
$16B
| $2.45M | 0.02% |
147,740
-13,270
| -8% | -$231K |
|
405
iShares Russell 1000 Value ETF
IWD
$82B
| $2.44M | 0.02% |
22,000
-7,728
| -26% | -$926K |
|
406
NGL Energy Partners
NGL
$1.94B
| $2.44M | 0.02% |
+254,600
| New | +$2.61M |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.02% |
84,296
-374,900
| -82% | -$11.8M |
|
408
Nasdaq
NDAQ
$51.5B
| $2.4M | 0.02% |
88,161
-239,403
| -73% | -$6.82M |
|
|
NEWR
409
DELISTED
New Relic, Inc.
NEWR
| $2.4M | 0.02% |
29,604
+852
| +3% | +$71.8K |
|
410
Northern Trust
NTRS
$22.2B
| $2.39M | 0.02% |
28,557
-59,512
| -68% | -$5.58M |
|
411
eBay
EBAY
$48.6B
| $2.37M | 0.02% |
84,277
-291,429
| -78% | -$8.57M |
|
|
GNBC
412
DELISTED
Green Bancorp, Inc
GNBC
| $2.22M | 0.02% |
129,339
+53,292
| +70% | +$1.03M |
|
413
Domino's
DPZ
$11B
| $2.2M | 0.02% |
8,877
-35,381
| -80% | -$9.32M |
|
414
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.18M | 0.02% |
66,708
-11,452
| -15% | -$404K |
|
415
Graham Holdings Company
GHC
$4.97B
| $2.17M | 0.02% |
3,395
+3,015
| +793% | +$1.86M |
|
416
RH
RH
$3.3B
| $2.16M | 0.02% |
17,999
-1,408
| -7% | -$169K |
|
417
Crown Castle
CCI
$32.7B
| $2.15M | 0.02% |
19,752
-105,562
| -84% | -$11.6M |
|
418
AGNC Investment
AGNC
$12.3B
| $2.12M | 0.02% |
120,690
-540,051
| -82% | -$9.62M |
|
419
Encompass Health
EHC
$11.2B
| $2.05M | 0.02% |
41,747
+36,718
| +730% | +$2.09M |
|
420
United Therapeutics
UTHR
$26.3B
| $2.04M | 0.02% |
+18,759
| New | +$2.18M |
|
421
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.03M | 0.02% |
115,085
+48,704
| +73% | +$868K |
|
|
SWCH
422
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.01M | 0.02% |
+287,493
| New | +$2.4M |
|
423
KeyCorp
KEY
$24.3B
| $1.98M | 0.02% |
133,907
-21,883
| -14% | -$385K |
|
424
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.97M | 0.02% |
+28,447
| New | +$2.2M |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| $1.97M | 0.02% |
161,347
+44,500
| +38% | +$556K |
|
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.