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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 | |
|---|---|---|---|---|---|---|
|
DM
426
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.95M | 0.02% |
+107,800
| New | +$1.98M |
|
427
Rayonier
RYN
$6.49B
| $1.94M | 0.02% |
+77,278
| New | +$2.14M |
|
428
Leidos
LDOS
$14.1B
| $1.93M | 0.02% |
36,609
-4,093
| -10% | -$254K |
|
429
VanEck Gold Miners ETF
GDX
$23B
| $1.92M | 0.02% |
+91,053
| New | +$1.79M |
|
430
News Corp Class A
NWSA
$14.5B
| $1.9M | 0.02% |
167,489
+119,344
| +248% | +$1.53M |
|
431
Alliance Resource Partners
ARLP
$3.18B
| $1.89M | 0.02% |
+108,900
| New | +$2.12M |
|
432
Zebra Technologies
ZBRA
$12.4B
| $1.86M | 0.02% |
11,700
-10,329
| -47% | -$1.72M |
|
|
AD
433
Array Digital Infrastructure
AD
$3.02B
| $1.86M | 0.02% |
+35,823
| New | +$1.84M |
|
434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.86M | 0.02% |
55,782
+40,586
| +267% | +$1.43M |
|
435
Toronto Dominion Bank
TD
$198B
| $1.85M | 0.02% |
37,291
+5,836
| +19% | +$319K |
|
436
Fair Isaac
FICO
$28.7B
| $1.85M | 0.02% |
9,911
-5,914
| -37% | -$1.15M |
|
437
Madison Square Garden
MSGS
$9.54B
| $1.85M | 0.02% |
9,705
-13,463
| -58% | -$2.62M |
|
438
First Citizens BancShares
FCNCA
$24.6B
| $1.84M | 0.02% |
+4,893
| New | +$2.05M |
|
439
SS&C Technologies
SSNC
$17.8B
| $1.82M | 0.02% |
40,378
+861
| +2% | +$41.8K |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | 0.02% |
+41,734
| New | +$1.78M |
|
441
ResMed
RMD
$28.3B
| $1.81M | 0.01% |
15,880
-679
| -4% | -$72.7K |
|
442
Trade Desk
TTD
$8.13B
| $1.75M | 0.01% |
150,800
-60
| -0% | -$751 |
|
443
Wayfair
W
$11.1B
| $1.74M | 0.01% |
19,329
+10,771
| +126% | +$1.13M |
|
444
Timken Company
TKR
$9.82B
| $1.7M | 0.01% |
+45,635
| New | +$1.85M |
|
445
Nu Skin
NUS
$247M
| $1.7M | 0.01% |
+27,726
| New | +$1.87M |
|
446
Nektar Therapeutics
NKTR
$2.39B
| $1.67M | 0.01% |
3,396
+1,514
| +80% | +$914K |
|
447
Revvity
RVTY
$12.3B
| $1.64M | 0.01% |
20,854
+8,165
| +64% | +$690K |
|
448
Western Midstream Partners
WES
$19.6B
| $1.63M | 0.01% |
58,800
+41,100
| +232% | +$1.23M |
|
449
FMC
FMC
$1.42B
| $1.63M | 0.01% |
25,413
-47,556
| -65% | -$3.33M |
|
450
Infosys
INFY
$45B
| $1.63M | 0.01% |
172,875
-8,467
| -5% | -$80.8K |
|
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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.