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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
Cap. Flow
-$2.99B
Cap. Flow %
-24.6%
Top 10 Hldgs %
24.14%
Holding
908
New
142
Increased
242
Reduced
287
Closed
230

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
TTWO icon
Take-Two Interactive
TTWO
+$112M
3
CI icon
Cigna
CI
+$107M
4
PM icon
Philip Morris
PM
+$104M
5
ET icon
Energy Transfer Partners
ET
+$102M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$346M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$248M
3
PF
Pinnacle Foods, Inc.
PF
+$197M
4
ABBV icon
AbbVie
ABBV
+$178M
5
MRK icon
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
FNF icon
501
Fidelity National Financial
FNF
$13.9B
$1.12M 0.01%
+37,108
New +$1.2M
ONCE
502
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.08M 0.01%
27,715
+14,481
+109% +$628K
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.08M 0.01%
28,220
+14
+0% +$565
CWT icon
504
California Water Service
CWT
$3.04B
$1.07M 0.01%
+22,483
New +$995K
HLT icon
505
Hilton Worldwide
HLT
$74B
$1.07M 0.01%
14,911
-14,743
-50% -$1.07M
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M 0.01%
+16,442
New +$1.17M
MKSI icon
507
MKS Inc
MKSI
$22.2B
$1.05M 0.01%
16,185
-99,929
-86% -$7.22M
WTRG icon
508
Essential Utilities
WTRG
$11.2B
$1.04M 0.01%
+30,543
New +$1.06M
FRC
509
DELISTED
First Republic Bank
FRC
$1.04M 0.01%
+11,937
New +$1.09M
ESPR
510
DELISTED
Esperion Therapeutics
ESPR
$1.01M 0.01%
22,047
+14,439
+190% +$696K
TSM icon
511
TSMC
TSM
$2.09T
$1.01M 0.01%
+27,473
New +$1.05M
DXJ icon
512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1M 0.01%
21,641
+13,915
+180% +$726K
GLW icon
513
Corning
GLW
$126B
$1M 0.01%
+33,245
New +$1.06M
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1M 0.01%
+12,341
New +$1.03M
HEI icon
515
HEICO Corp
HEI
$48.9B
$1M 0.01%
+12,909
New +$1.08M
DATA
516
DELISTED
Tableau Software, Inc.
DATA
$1M 0.01%
8,337
-14,151
-63% -$1.58M
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
$998K 0.01%
+20,384
New +$1.04M
HAE icon
518
Haemonetics
HAE
$3.58B
$982K 0.01%
9,814
+574
+6% +$60.3K
PAGS icon
519
PagSeguro Digital
PAGS
$2.57B
$968K 0.01%
51,662
+3,378
+7% +$82.9K
CTLT
520
DELISTED
CATALENT, INC.
CTLT
$965K 0.01%
30,957
-13,043
-30% -$503K
VNQI icon
521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$960K 0.01%
18,323
+6,443
+54% +$348K
MANT
522
DELISTED
Mantech International Corp
MANT
$953K 0.01%
18,228
-650
-3% -$36.5K
NBIX icon
523
Neurocrine Biosciences
NBIX
$17.7B
$946K 0.01%
13,248
+1,411
+12% +$135K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39.9B
$940K 0.01%
+12,602
New +$993K
FCX icon
525
Freeport-McMoran
FCX
$90B
$936K 0.01%
90,773
-245,313
-73% -$2.86M
19 20
21
22 23

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NA
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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.