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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 | |
|---|---|---|---|---|---|---|
426
Telus
TU
$16B
| $4.44M | 0.03% |
228,602
+3,548
| +2% | +$65.7K |
|
427
Carnival Corporation Ltd
CCL
$36.1B
| $4.39M | 0.03% |
86,084
+56,864
| +195% | +$2.54M |
|
428
Alcoa
AA
$11.7B
| $4.38M | 0.03% |
205,298
-8,575
| -4% | -$178K |
|
429
NVIDIA
NVDA
$5.01T
| $4.36M | 0.03% |
750,560
-6,221,960
| -89% | -$32.4M |
|
430
Henry Schein
HSIC
$9.74B
| $4.36M | 0.03% |
65,547
+33,424
| +104% | +$2.21M |
|
431
Qualys
QLYS
$4.84B
| $4.34M | 0.03% |
52,000
+20,000
| +63% | +$1.66M |
|
|
RCS
432
PIMCO Strategic Income Fund
RCS
$243M
| $4.32M | 0.03% |
474,369
+126,759
| +36% | +$1.18M |
|
433
Ametek
AME
$55.5B
| $4.28M | 0.03% |
42,830
+35,186
| +460% | +$3.33M |
|
434
IDEX
IEX
$16.5B
| $4.27M | 0.03% |
24,789
-25,329
| -51% | -$4.1M |
|
435
Agios Pharmaceuticals
AGIO
$2.16B
| $4.24M | 0.03% |
+88,450
| New | +$3.34M |
|
436
Toronto Dominion Bank
TD
$198B
| $4.22M | 0.03% |
74,844
+471
| +0.6% | +$26.7K |
|
|
DCP
437
DELISTED
DCP Midstream, LP
DCP
| $4.22M | 0.03% |
+172,600
| New | +$4.06M |
|
438
Brink's
BCO
$5.02B
| $4.21M | 0.03% |
46,562
-161,194
| -78% | -$14.2M |
|
|
TTM
439
DELISTED
Tata Motors Limited
TTM
| $4.18M | 0.03% |
327,745
-50,567
| -13% | -$557K |
|
440
MGM Resorts International
MGM
$11.7B
| $4.17M | 0.03% |
+125,284
| New | +$3.82M |
|
441
Ashland
ASH
$3.04B
| $4.14M | 0.03% |
+54,271
| New | +$4.12M |
|
442
Steel Dynamics
STLD
$35.6B
| $4.12M | 0.03% |
+120,917
| New | +$3.86M |
|
443
CF Industries
CF
$19.2B
| $4.06M | 0.03% |
85,764
-24,330
| -22% | -$1.14M |
|
444
Century Aluminum
CENX
$4.57B
| $4.05M | 0.03% |
545,400
-354,475
| -39% | -$2.46M |
|
445
Synopsys
SNPS
$71.5B
| $4.01M | 0.02% |
28,858
+16,636
| +136% | +$2.28M |
|
446
Edwards Lifesciences
EW
$47.6B
| $3.99M | 0.02% |
51,546
-179,148
| -78% | -$14M |
|
447
AllianceBernstein
AB
$3.47B
| $3.96M | 0.02% |
+130,900
| New | +$3.82M |
|
448
Arch Capital
ACGL
$36.1B
| $3.93M | 0.02% |
91,954
+51,163
| +125% | +$2.12M |
|
449
TripAdvisor
TRIP
$1.59B
| $3.89M | 0.02% |
129,611
+3,860
| +3% | +$130K |
|
450
Teladoc Health
TDOC
$1.58B
| $3.89M | 0.02% |
46,726
+430
| +0.9% | +$32.7K |
|
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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.