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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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $5.12M | 0.03% |
123,360
-218,401
| -64% | -$8.46M |
|
402
Bank of Hawaii
BOH
$3.33B
| $5.09M | 0.03% |
+53,463
| New | +$4.75M |
|
403
AT&T
T
$165B
| $5.07M | 0.03% |
172,108
-1,119,295
| -87% | -$32.3M |
|
404
Martin Marietta Materials
MLM
$33.6B
| $5.06M | 0.03% |
+18,191
| New | +$4.85M |
|
|
PLAN
405
DELISTED
Anaplan, Inc.
PLAN
| $4.99M | 0.03% |
97,354
+49,884
| +105% | +$2.48M |
|
406
iShares MSCI Malaysia ETF
EWM
$305M
| $4.94M | 0.03% |
173,200
| – | – |
|
407
Cadence Design Systems
CDNS
$90B
| $4.92M | 0.03% |
70,280
+5,918
| +9% | +$397K |
|
408
Dentsply Sirona
XRAY
$2.59B
| $4.91M | 0.03% |
+87,135
| New | +$4.86M |
|
409
Pediatrix Medical
MD
$2.16B
| $4.86M | 0.03% |
+178,721
| New | +$4.48M |
|
410
Huntington Bancshares
HBAN
$35.1B
| $4.81M | 0.03% |
+319,975
| New | +$4.69M |
|
411
Warner Bros
WBD
$64.6B
| $4.81M | 0.03% |
146,895
+137,571
| +1,475% | +$4.15M |
|
412
First Citizens BancShares
FCNCA
$24.6B
| $4.78M | 0.03% |
+8,955
| New | +$4.53M |
|
|
413
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.77M | 0.03% |
71,180
-4,088,780
| -98% | -$264M |
|
414
Globus Medical
GMED
$10.4B
| $4.75M | 0.03% |
80,782
+47,936
| +146% | +$2.6M |
|
415
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.72M | 0.03% |
49,788
+40,579
| +441% | +$3.72M |
|
416
Patterson-UTI
PTEN
$3.87B
| $4.72M | 0.03% |
449,077
-331,554
| -42% | -$3M |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $4.69M | 0.03% |
273,675
-245,329
| -47% | -$4.26M |
|
418
Palo Alto Networks
PANW
$264B
| $4.6M | 0.03% |
119,298
-139,032
| -54% | -$5.26M |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $4.52M | 0.03% |
27,034
+2,452
| +10% | +$455K |
|
420
Illumina
ILMN
$29.4B
| $4.51M | 0.03% |
14,125
-69,307
| -83% | -$21M |
|
421
Huazhu Hotels Group
HTHT
$12.4B
| $4.5M | 0.03% |
109,405
-389
| -0.4% | -$14K |
|
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.5M | 0.03% |
269,954
+60,882
| +29% | +$1M |
|
423
Aecom
ACM
$9.07B
| $4.49M | 0.03% |
103,598
+98,268
| +1,844% | +$4.07M |
|
424
Host Hotels & Resorts
HST
$16.8B
| $4.46M | 0.03% |
239,393
+146,636
| +158% | +$2.54M |
|
425
Hormel Foods
HRL
$13.9B
| $4.45M | 0.03% |
98,823
+22,825
| +30% | +$983K |
|
Similar funds
TWC
FDCDDQ
PCH
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.