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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
+3.8%
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
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$250M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Merck
MRK
|
+$151M |
| 4 |
Broadcom
AVGO
|
+$115M |
| 5 |
Philip Morris
PM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
Meta Platforms (Facebook)
META
|
+$321M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $106M | 0.82% |
564,955
+396,312
| +235% | +$73.1M |
|
27
Nike
NKE
$62B
| $105M | 0.81% |
1,251,366
+320,884
| +34% | +$27M |
|
28
Visa
V
$672B
| $98.8M | 0.76% |
569,090
-85,762
| -13% | -$14M |
|
29
MarketAxess Holdings
MKTX
$4.09B
| $97M | 0.75% |
301,784
+144,431
| +92% | +$41.8M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $92.7M | 0.71% |
3,425,610
-438,588
| -11% | -$11.4M |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $91.8M | 0.71% |
345,150
+17,498
| +5% | +$4.57M |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $91.1M | 0.7% |
1,176,461
-1,240
| -0.1% | -$94.3K |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $88.5M | 0.68% |
3,025,082
+1,987,618
| +192% | +$56.1M |
|
34
Altria Group
MO
$122B
| $87.4M | 0.67% |
1,846,808
+1,497,259
| +428% | +$78.4M |
|
35
VanEck Semiconductor ETF
SMH
$68.4B
| $82.6M | 0.64% |
1,500,004
+499,970
| +50% | +$27.2M |
|
36
RTX Corp
RTX
$287B
| $80.3M | 0.62% |
980,567
-357,690
| -27% | -$29.9M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $77.1M | 0.59% |
833,869
+629,327
| +308% | +$59.8M |
|
38
Wells Fargo
WFC
$262B
| $76.6M | 0.59% |
1,618,886
-678,545
| -30% | -$31.7M |
|
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $75.1M | 0.58% |
1,802,161
| – | – |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $74.5M | 0.57% |
2,500,000
| – | – |
|
41
GE Aerospace
GE
$367B
| $74.4M | 0.57% |
1,421,073
+539,246
| +61% | +$26.5M |
|
42
Mondelez International
MDLZ
$77.5B
| $73.5M | 0.57% |
1,364,247
+619,161
| +83% | +$32.2M |
|
43
Colgate-Palmolive
CL
$72.4B
| $72.4M | 0.56% |
1,009,727
+842,644
| +504% | +$59.8M |
|
44
Thermo Fisher Scientific
TMO
$209B
| $69.7M | 0.54% |
237,458
+184,420
| +348% | +$50.8M |
|
45
Verizon
VZ
$190B
| $69.5M | 0.53% |
1,215,891
+409,386
| +51% | +$23.6M |
|
46
Procter & Gamble
PG
$342B
| $62.4M | 0.48% |
569,191
-786,508
| -58% | -$83.8M |
|
47
Zoetis
ZTS
$31.5B
| $62.1M | 0.48% |
547,078
+325,661
| +147% | +$34.1M |
|
48
AT&T
T
$163B
| $60.8M | 0.47% |
2,401,198
-1,371,159
| -36% | -$32.9M |
|
49
Zions Bancorporation
ZION
$10.1B
| $59.9M | 0.46% |
1,303,478
+105,651
| +9% | +$4.89M |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $59.8M | 0.46% |
1,104,140
+7,340
| +0.7% | +$423K |
|
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NA
Natixis's Q2 2019 Portfolio in Review
As of Q2 2019, Natixis held 969 positions worth $13B, down 18% from $15.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis withdrew a net $3.34B in Q2 2019, closing 254 positions and reducing 265 holdings. Its most notable exit was Amazon, an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Natixis opened a new position in Pfizer worth $258M.
- Natixis's largest Q2 2019 buy was Pfizer: 6,288,612 shares worth $258M.
- Natixis added most to JD.com in Q2 2019, an estimated $200M increase.
- Natixis's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
- Natixis fully exited Amazon in Q2 2019, selling an estimated $339M.
- Natixis's ten largest holdings make up 28% of its $13B portfolio in Q2 2019.
- Natixis opened 188 new positions and closed 254 in Q2 2019.
- Natixis's portfolio value fell 18% quarter-over-quarter to $13B.
Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.