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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 | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$141B
| $1.62M | 0.01% |
+56,665
| New | +$1.91M |
|
452
Hanover Insurance
THG
$7.63B
| $1.62M | 0.01% |
+13,836
| New | +$1.55M |
|
453
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.6M | 0.01% |
27,244
+13,143
| +93% | +$794K |
|
454
OSI Systems
OSIS
$3.57B
| $1.57M | 0.01% |
21,475
+222
| +1% | +$16K |
|
|
GCP
455
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.55M | 0.01% |
+62,986
| New | +$1.62M |
|
456
UDR
UDR
$12.9B
| $1.54M | 0.01% |
38,932
-8,929
| -19% | -$361K |
|
457
Mid-America Apartment Communities
MAA
$15.6B
| $1.53M | 0.01% |
16,026
-3,780
| -19% | -$375K |
|
458
iShares MSCI Australia ETF
EWA
$1.34B
| $1.52M | 0.01% |
79,213
+28,000
| +55% | +$575K |
|
459
Fortis
FTS
$30B
| $1.51M | 0.01% |
45,386
+31,260
| +221% | +$1.05M |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| $1.51M | 0.01% |
19,792
-346,108
| -95% | -$30.1M |
|
461
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.51M | 0.01% |
60,476
-3,650
| -6% | -$87.4K |
|
462
Advance Auto Parts
AAP
$3.37B
| $1.5M | 0.01% |
9,557
-14,573
| -60% | -$2.43M |
|
|
VLP
463
DELISTED
Valero Energy Partners LP
VLP
| $1.5M | 0.01% |
+35,500
| New | +$1.47M |
|
464
CBRE Group
CBRE
$40.8B
| $1.5M | 0.01% |
37,368
-204,552
| -85% | -$8.46M |
|
|
ICPT
465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | 0.01% |
14,790
+7,810
| +112% | +$810K |
|
466
Kinross Gold
KGC
$28.5B
| $1.46M | 0.01% |
451,419
-44,448
| -9% | -$124K |
|
467
Chipotle Mexican Grill
CMG
$40.8B
| $1.44M | 0.01% |
167,100
+52,550
| +46% | +$475K |
|
468
LPL Financial
LPLA
$26.3B
| $1.4M | 0.01% |
+22,940
| New | +$1.4M |
|
469
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.39M | 0.01% |
+33,692
| New | +$1.47M |
|
470
Federal Realty Investment Trust
FRT
$10.9B
| $1.35M | 0.01% |
11,404
-2,180
| -16% | -$274K |
|
471
WEX
WEX
$6.11B
| $1.34M | 0.01% |
9,591
-26,487
| -73% | -$4.36M |
|
|
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.01% |
116,936
-26,389
| -18% | -$370K |
|
473
Brighthouse Financial
BHF
$3.63B
| $1.33M | 0.01% |
43,581
+34,038
| +357% | +$1.33M |
|
474
Regency Centers
REG
$15B
| $1.33M | 0.01% |
22,602
-5,724
| -20% | -$358K |
|
475
Corpay
CPAY
$24.2B
| $1.3M | 0.01% |
7,003
+5,074
| +263% | +$992K |
|
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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.