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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 | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$68.6B
| $106M | 0.66% |
1,500,000
| – | – |
|
|
27
Microsoft
MSFT
$2.86T
| $101M | 0.62% |
638,488
-2,225,126
| -78% | -$327M |
|
28
Centene
CNC
$31.4B
| $100M | 0.62% |
+1,592,267
| New | +$86.4M |
|
29
RTX Corp
RTX
$287B
| $97.8M | 0.61% |
1,036,401
-417,137
| -29% | -$37.8M |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $95.3M | 0.59% |
1,169,461
+69,461
| +6% | +$5.54M |
|
31
3M
MMM
$89.2B
| $90.4M | 0.56% |
615,062
+224,125
| +57% | +$31.4M |
|
32
Cigna
CI
$76.5B
| $89.7M | 0.56% |
441,856
-512,074
| -54% | -$93.9M |
|
33
TSMC
TSM
$2.11T
| $89.2M | 0.55% |
+1,542,094
| New | +$81.8M |
|
34
Cintas
CTAS
$82B
| $87.7M | 0.54% |
1,306,752
+570,824
| +78% | +$37.5M |
|
35
JPMorgan Chase
JPM
$937B
| $86.2M | 0.53% |
621,918
+93,027
| +18% | +$11.9M |
|
36
Mondelez International
MDLZ
$77.4B
| $85.3M | 0.53% |
1,550,974
-189,705
| -11% | -$10.1M |
|
37
Walt Disney
DIS
$166B
| $85M | 0.53% |
591,560
-157,584
| -21% | -$22M |
|
38
Starbucks
SBUX
$119B
| $83.2M | 0.52% |
951,484
+333,353
| +54% | +$28.4M |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.9M | 0.49% |
241,471
+184,460
| +324% | +$55.4M |
|
40
Johnson & Johnson
JNJ
$633B
| $79M | 0.49% |
543,358
-625,240
| -54% | -$84.8M |
|
41
JD.com
JD
$40.9B
| $78.1M | 0.48% |
2,208,008
+2,152,084
| +3,848% | +$69.4M |
|
42
SPDR Gold Trust
GLD
$131B
| $77.7M | 0.48% |
544,757
+48,483
| +10% | +$6.78M |
|
|
JOBS
43
DELISTED
51job Inc
JOBS
| $77.4M | 0.48% |
899,417
+117,000
| +15% | +$9.37M |
|
44
Clorox
CLX
$11.6B
| $76.9M | 0.48% |
503,069
+193,214
| +62% | +$28.9M |
|
45
Allstate
ALL
$67B
| $75.7M | 0.47% |
677,241
+295,982
| +78% | +$32.3M |
|
|
46
Meta Platforms (Facebook)
META
$1.54T
| $74.7M | 0.46% |
365,343
-2,084,295
| -85% | -$404M |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.5M | 0.46% |
542,490
+228,452
| +73% | +$30.8M |
|
48
Occidental Petroleum
OXY
$56.9B
| $72.9M | 0.45% |
1,791,481
+808,405
| +82% | +$32.4M |
|
49
GE Aerospace
GE
$370B
| $72.1M | 0.45% |
1,305,183
+192,673
| +17% | +$9.95M |
|
|
50
Apple
AAPL
$4.86T
| $71.3M | 0.44% |
978,388
-4,790,436
| -83% | -$308M |
|
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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.