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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 | |
|---|---|---|---|---|---|---|
476
Bright Horizons
BFAM
$3.99B
| $3.32M | 0.02% |
22,169
+8,466
| +62% | +$1.27M |
|
477
NewMarket
NEU
$7.17B
| $3.32M | 0.02% |
+6,802
| New | +$3.27M |
|
|
UCFC
478
DELISTED
United Community Financial Corp
UCFC
| $3.29M | 0.02% |
+284,359
| New | +$3.17M |
|
479
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.27M | 0.02% |
39,066
+3,751
| +11% | +$302K |
|
480
Atmos Energy
ATO
$29.9B
| $3.26M | 0.02% |
+29,515
| New | +$3.24M |
|
481
iShares Russell 1000 Value ETF
IWD
$82B
| $3.23M | 0.02% |
23,753
+135
| +0.6% | +$17.8K |
|
482
Bunge Global
BG
$23.6B
| $3.23M | 0.02% |
+56,518
| New | +$3.13M |
|
483
PagSeguro Digital
PAGS
$2.57B
| $3.21M | 0.02% |
96,640
-27,795
| -22% | -$1M |
|
484
Constellation Brands
STZ
$22.2B
| $3.19M | 0.02% |
16,914
-11,270
| -40% | -$2.13M |
|
485
Veeva Systems
VEEV
$30.3B
| $3.18M | 0.02% |
22,592
-34,053
| -60% | -$5M |
|
|
PR
486
Permian Resources
PR
$17.9B
| $3.17M | 0.02% |
713,985
-389,240
| -35% | -$1.42M |
|
|
TECD
487
DELISTED
Tech Data Corp
TECD
| $3.13M | 0.02% |
+21,818
| New | +$2.81M |
|
488
Hubbell
HUBB
$25.7B
| $3.12M | 0.02% |
21,076
-8,706
| -29% | -$1.24M |
|
|
NEWR
489
DELISTED
New Relic, Inc.
NEWR
| $3.09M | 0.02% |
47,465
+16,906
| +55% | +$1.1M |
|
490
ZTO Express
ZTO
$18.2B
| $3.05M | 0.02% |
131,016
+36,801
| +39% | +$795K |
|
|
HEP
491
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.03M | 0.02% |
+136,300
| New | +$3.1M |
|
492
Chemours
CC
$2.59B
| $3.02M | 0.02% |
+171,369
| New | +$2.85M |
|
493
Global Payments
GPN
$22.1B
| $2.99M | 0.02% |
+16,493
| New | +$2.83M |
|
494
Leidos
LDOS
$14.1B
| $2.97M | 0.02% |
30,280
-57,637
| -66% | -$5.08M |
|
495
Nexstar Media Group
NXST
$5.6B
| $2.96M | 0.02% |
25,341
-84
| -0.3% | -$8.78K |
|
496
Associated Banc-Corp
ASB
$5.81B
| $2.96M | 0.02% |
134,725
+85,300
| +173% | +$1.8M |
|
497
Newell Brands
NWL
$2.16B
| $2.96M | 0.02% |
154,544
-90,779
| -37% | -$1.75M |
|
498
CACI
CACI
$10.8B
| $2.94M | 0.02% |
+11,734
| New | +$2.73M |
|
499
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.93M | 0.02% |
66,812
-2,872
| -4% | -$120K |
|
500
Boston Properties
BXP
$11B
| $2.92M | 0.02% |
21,405
+1,014
| +5% | +$137K |
|
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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.