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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 | |
|---|---|---|---|---|---|---|
401
CGI
GIB
$13.9B
| $2.82M | 0.02% |
36,592
+2,050
| +6% | +$149K |
|
402
MSC Industrial Direct
MSM
$7.02B
| $2.81M | 0.02% |
+37,887
| New | +$2.92M |
|
403
Qualys
QLYS
$4.84B
| $2.81M | 0.02% |
32,289
-19,956
| -38% | -$1.72M |
|
404
iShares Russell 1000 Value ETF
IWD
$82B
| $2.81M | 0.02% |
22,072
+7
| +0% | +$876 |
|
405
Alliance Resource Partners
ARLP
$3.18B
| $2.79M | 0.02% |
164,300
-108,900
| -40% | -$1.98M |
|
406
Carlisle Companies
CSL
$13.6B
| $2.78M | 0.02% |
+19,769
| New | +$2.66M |
|
407
Suburban Propane Partners
SPH
$1.23B
| $2.75M | 0.02% |
113,100
-21,000
| -16% | -$488K |
|
408
Webster Financial
WBS
$12.3B
| $2.71M | 0.02% |
+56,702
| New | +$2.82M |
|
409
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.69M | 0.02% |
30,611
-1,229
| -4% | -$105K |
|
410
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.65M | 0.02% |
67,308
+668
| +1% | +$25.9K |
|
411
KeyCorp
KEY
$24.3B
| $2.59M | 0.02% |
146,101
+8,749
| +6% | +$148K |
|
412
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.57M | 0.02% |
32,804
+5,034
| +18% | +$391K |
|
413
US Foods
USFD
$21.4B
| $2.56M | 0.02% |
+71,457
| New | +$2.6M |
|
414
Cedar Fair
FUN
$1.78B
| $2.55M | 0.02% |
53,500
| – | – |
|
415
Royal Bank of Canada
RY
$291B
| $2.54M | 0.02% |
31,939
+11,650
| +57% | +$910K |
|
|
HF
416
DELISTED
HFF Inc.
HF
| $2.51M | 0.02% |
+55,223
| New | +$2.53M |
|
|
ECHO
417
EchoStar
ECHO
$25.5B
| $2.51M | 0.02% |
+69,833
| New | +$2.33M |
|
418
Integra LifeSciences
IART
$1.54B
| $2.49M | 0.02% |
44,567
-94,790
| -68% | -$4.88M |
|
419
Caesars Entertainment
CZR
$6.1B
| $2.39M | 0.02% |
+51,814
| New | +$2.54M |
|
420
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.37M | 0.02% |
39,495
+16,259
| +70% | +$965K |
|
|
CVET
421
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.34M | 0.02% |
+95,811
| New | +$2.76M |
|
|
BRSS
422
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.31M | 0.02% |
+52,801
| New | +$2.25M |
|
423
Nasdaq
NDAQ
$52.1B
| $2.31M | 0.02% |
71,970
+61,875
| +613% | +$1.9M |
|
|
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
| $2.27M | 0.02% |
+18,852
| New | +$2.22M |
|
425
Mastercard
MA
$477B
| $2.19M | 0.02% |
8,296
-66,678
| -89% | -$16.7M |
|
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PCH
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.