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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 | |
|---|---|---|---|---|---|---|
476
Teladoc Health
TDOC
$1.58B
| $1.3M | 0.01% |
26,215
+4,363
| +20% | +$267K |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.01% |
50,157
-11,301
| -18% | -$314K |
|
478
Delta Air Lines
DAL
$55.9B
| $1.3M | 0.01% |
25,990
-83,061
| -76% | -$4.52M |
|
479
T. Rowe Price
TROW
$25B
| $1.28M | 0.01% |
13,870
-119,614
| -90% | -$11.6M |
|
480
Cincinnati Financial
CINF
$28.3B
| $1.28M | 0.01% |
16,526
-417
| -2% | -$32.4K |
|
|
QUOT
481
DELISTED
Quotient Technology Inc
QUOT
| $1.26M | 0.01% |
117,895
-392
| -0.3% | -$4.92K |
|
482
Synopsys
SNPS
$71.5B
| $1.26M | 0.01% |
14,936
-59,351
| -80% | -$5.27M |
|
483
General Dynamics
GD
$105B
| $1.25M | 0.01% |
+7,949
| New | +$1.42M |
|
|
AIV
484
Aimco
AIV
$380M
| $1.24M | 0.01% |
211,662
-21,319
| -9% | -$127K |
|
|
JCP
485
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | 0.01% |
1,180,395
-140,789
| -11% | -$197K |
|
486
Landstar System
LSTR
$6.8B
| $1.22M | 0.01% |
12,713
-89,508
| -88% | -$9.24M |
|
487
CNA Financial
CNA
$14.5B
| $1.21M | 0.01% |
27,296
-52,554
| -66% | -$2.37M |
|
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.19M | 0.01% |
25,473
-136,620
| -84% | -$7.3M |
|
|
ACGN
489
DELISTED
Aceragen Inc
ACGN
| $1.19M | 0.01% |
25,309
| – | – |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
27,189
-1,002,091
| -97% | -$53.2M |
|
491
Weyerhaeuser
WY
$17.3B
| $1.19M | 0.01% |
54,361
-64,868
| -54% | -$1.73M |
|
492
Carnival Corporation Ltd
CCL
$36.1B
| $1.19M | 0.01% |
24,053
+6,980
| +41% | +$400K |
|
493
SolarEdge
SEDG
$2.59B
| $1.18M | 0.01% |
+33,581
| New | +$1.29M |
|
494
OGE Energy
OGE
$10.3B
| $1.18M | 0.01% |
30,002
-151,029
| -83% | -$5.8M |
|
495
Wabtec
WAB
$51.1B
| $1.17M | 0.01% |
+16,649
| New | +$1.45M |
|
|
PRAH
496
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | 0.01% |
12,701
-28,807
| -69% | -$2.91M |
|
497
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.16M | 0.01% |
41,816
+293
| +0.7% | +$8.81K |
|
498
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.16M | 0.01% |
11,487
-513
| -4% | -$56.1K |
|
499
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.13M | 0.01% |
42,927
-1,917
| -4% | -$53.7K |
|
500
Dolby
DLB
$4.72B
| $1.12M | 0.01% |
+18,160
| New | +$1.22M |
|
Similar funds
TWC
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.