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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 | |
|---|---|---|---|---|---|---|
501
Western Midstream Partners
WES
$19.6B
| $1.26M | 0.01% |
41,100
| – | – |
|
502
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.26M | 0.01% |
42,927
| – | – |
|
503
Genpact
G
$5.3B
| $1.26M | 0.01% |
+33,169
| New | +$1.21M |
|
|
JCP
504
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 0.01% |
1,103,998
-183,785
| -14% | -$218K |
|
|
CHX
505
DELISTED
ChampionX
CHX
| $1.25M | 0.01% |
37,255
-55,496
| -60% | -$2.01M |
|
506
Prudential Financial
PRU
$41.7B
| $1.24M | 0.01% |
12,306
-121,971
| -91% | -$12.2M |
|
507
Liberty Media Series C
FWONK
$24.3B
| $1.23M | 0.01% |
+34,120
| New | +$1.24M |
|
|
SKX
508
DELISTED
Skechers
SKX
| $1.23M | 0.01% |
38,945
-5,323
| -12% | -$164K |
|
509
American Tower
AMT
$77.7B
| $1.2M | 0.01% |
5,844
+1,151
| +25% | +$231K |
|
510
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.18M | 0.01% |
35,760
-622
| -2% | -$20.3K |
|
511
Schwab US TIPS ETF
SCHP
$16.3B
| $1.18M | 0.01% |
41,758
+752
| +2% | +$20.8K |
|
512
Ares Management
ARES
$28.5B
| $1.17M | 0.01% |
+44,800
| New | +$1.14M |
|
513
California Water Service
CWT
$3.04B
| $1.15M | 0.01% |
22,702
+63
| +0.3% | +$3.17K |
|
514
VICI Properties
VICI
$29.4B
| $1.14M | 0.01% |
+51,792
| New | +$1.16M |
|
515
Wintrust Financial
WTFC
$10.7B
| $1.14M | 0.01% |
15,511
+4,831
| +45% | +$353K |
|
516
Vanguard Total International Bond ETF
BNDX
$82B
| $1.12M | 0.01% |
19,620
+625
| +3% | +$35.1K |
|
517
Enbridge
ENB
$124B
| $1.12M | 0.01% |
+30,862
| New | +$1.12M |
|
518
Credit Acceptance
CACC
$6B
| $1.12M | 0.01% |
+2,306
| New | +$1.1M |
|
519
Laureate Education
LAUR
$5.18B
| $1.11M | 0.01% |
+70,762
| New | +$1.13M |
|
520
HDFC Bank
HDB
$119B
| $1.09M | 0.01% |
33,584
+396
| +1% | +$11.9K |
|
521
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.08M | 0.01% |
65,049
+3,194
| +5% | +$50.6K |
|
522
Live Nation Entertainment
LYV
$41.2B
| $1.07M | 0.01% |
+16,218
| New | +$1.04M |
|
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.06M | 0.01% |
+67,089
| New | +$1.04M |
|
524
CSX Corp
CSX
$98.6B
| $1.06M | 0.01% |
41,136
-264,030
| -87% | -$6.8M |
|
525
Itaú Unibanco
ITUB
$91.3B
| $1.06M | 0.01% |
154,146
-102,598
| -40% | -$646K |
|
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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.