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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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$18.4B
| $3.87M | 0.02% |
78,993
-7,761
| -9% | -$330K |
|
452
M&T Bank
MTB
$36.2B
| $3.83M | 0.02% |
22,598
-14,909
| -40% | -$2.42M |
|
|
BKJ
453
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $3.83M | 0.02% |
198,711
+172,803
| +667% | +$3.16M |
|
454
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.81M | 0.02% |
71,125
| – | – |
|
455
OneMain Financial
OMF
$6.9B
| $3.8M | 0.02% |
89,584
-19,604
| -18% | -$792K |
|
456
NVR
NVR
$17.2B
| $3.79M | 0.02% |
990
-2,631
| -73% | -$9.74M |
|
457
Axalta
AXTA
$7.01B
| $3.78M | 0.02% |
124,625
-100,131
| -45% | -$2.95M |
|
458
Phillips 66
PSX
$82.9B
| $3.75M | 0.02% |
33,976
-65,822
| -66% | -$7.39M |
|
459
Lincoln National
LNC
$7.91B
| $3.71M | 0.02% |
63,298
-79,779
| -56% | -$4.7M |
|
460
KeyCorp
KEY
$24.3B
| $3.69M | 0.02% |
182,608
-13,885
| -7% | -$262K |
|
461
Arrowhead Research
ARWR
$12.1B
| $3.68M | 0.02% |
+57,327
| New | +$2.84M |
|
462
Globe Life
GL
$13.5B
| $3.67M | 0.02% |
34,857
+29,488
| +549% | +$2.94M |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.02% |
23,867
-72,992
| -75% | -$9.72M |
|
464
Healthpeak Properties
DOC
$15.4B
| $3.58M | 0.02% |
105,078
-82,304
| -44% | -$2.88M |
|
465
Bank of Montreal
BMO
$125B
| $3.57M | 0.02% |
46,026
+17,774
| +63% | +$1.34M |
|
466
Texas Capital Bancshares
TCBI
$4.31B
| $3.49M | 0.02% |
61,550
-120,919
| -66% | -$6.89M |
|
|
PRAH
467
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.45M | 0.02% |
+31,342
| New | +$3.22M |
|
468
Allison Transmission
ALSN
$10.1B
| $3.45M | 0.02% |
71,346
-170,445
| -70% | -$7.92M |
|
469
Louisiana-Pacific
LPX
$5.2B
| $3.45M | 0.02% |
+116,385
| New | +$3.29M |
|
470
Equity Lifestyle Properties
ELS
$12.8B
| $3.43M | 0.02% |
49,137
-67,573
| -58% | -$4.7M |
|
471
Molson Coors Class B
TAP
$7.68B
| $3.38M | 0.02% |
+62,837
| New | +$3.38M |
|
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.38M | 0.02% |
+87,934
| New | +$3.4M |
|
473
Euronet Worldwide
EEFT
$3.02B
| $3.38M | 0.02% |
21,403
+6,166
| +40% | +$931K |
|
474
CGI
GIB
$13.9B
| $3.38M | 0.02% |
40,148
+4,369
| +12% | +$352K |
|
|
HRC
475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.37M | 0.02% |
+29,635
| New | +$3.12M |
|
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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.