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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $83.6M | 0.69% |
787,500
-32,038
| -4% | -$4.48M |
|
27
Costco
COST
$413B
| $83.1M | 0.68% |
407,773
+168,887
| +71% | +$37.7M |
|
28
Comcast
CMCSA
$79.3B
| $82.2M | 0.68% |
2,414,890
+1,388,795
| +135% | +$50.7M |
|
29
Sherwin-Williams
SHW
$78.5B
| $80.4M | 0.66% |
613,119
+565,314
| +1,183% | +$76.3M |
|
30
Tyson Foods
TSN
$20.1B
| $78.3M | 0.64% |
1,465,608
-119,087
| -8% | -$7M |
|
31
Cintas
CTAS
$82.6B
| $78.2M | 0.64% |
1,861,632
+1,803,952
| +3,128% | +$80.6M |
|
32
iShares US Real Estate ETF
IYR
$4.6B
| $77.9M | 0.64% |
1,039,492
+992,513
| +2,113% | +$78M |
|
33
EOG Resources
EOG
$77.8B
| $77.3M | 0.64% |
+886,399
| New | +$94.9M |
|
34
Texas Instruments
TXN
$256B
| $76.6M | 0.63% |
810,916
+626,287
| +339% | +$60.6M |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $76.2M | 0.63% |
1,183,504
-21,524
| -2% | -$1.53M |
|
36
Intel
INTC
$480B
| $74.6M | 0.61% |
1,589,323
-963,205
| -38% | -$45.1M |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $74.3M | 0.61% |
2,398,392
-36,838
| -2% | -$1.25M |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $73.1M | 0.6% |
1,530,717
+244,164
| +19% | +$11.5M |
|
39
iShares Biotechnology ETF
IBB
$9.38B
| $72.5M | 0.6% |
752,125
+1,573
| +0.2% | +$167K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.1M | 0.59% |
1,498,791
-574,084
| -28% | -$27.2M |
|
41
Caterpillar
CAT
$415B
| $70.7M | 0.58% |
563,230
+88,161
| +19% | +$11.5M |
|
42
Alphabet (Google) Class C
GOOG
$3.91T
| $70M | 0.58% |
1,352,800
-1,647,200
| -55% | -$88.2M |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $70M | 0.58% |
300,000
-53,628
| -15% | -$13.4M |
|
44
McDonald's
MCD
$189B
| $68.7M | 0.57% |
391,502
-686,712
| -64% | -$122M |
|
45
S&P Global
SPGI
$126B
| $66.8M | 0.55% |
392,931
+254,037
| +183% | +$45.5M |
|
46
NetApp
NTAP
$33B
| $65.2M | 0.54% |
1,091,953
+412,953
| +61% | +$29.7M |
|
47
Snap-on
SNA
$20.7B
| $64.2M | 0.53% |
441,760
+165,831
| +60% | +$26.2M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $61.4M | 0.51% |
400,247
+387,710
| +3,093% | +$69.4M |
|
49
GE Aerospace
GE
$371B
| $61M | 0.5% |
1,920,547
+605,227
| +46% | +$27.3M |
|
50
Vertex Pharmaceuticals
VRTX
$122B
| $59.5M | 0.49% |
358,912
+196,919
| +122% | +$34.1M |
|
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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.