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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 | |
|---|---|---|---|---|---|---|
501
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.92M | 0.02% |
+381,559
| New | +$2.83M |
|
502
Loews
L
$24.3B
| $2.9M | 0.02% |
+55,762
| New | +$2.81M |
|
503
ManpowerGroup
MAN
$2.39B
| $2.84M | 0.02% |
29,197
-23,075
| -44% | -$2.11M |
|
504
Restaurant Brands International
QSR
$25.1B
| $2.83M | 0.02% |
43,903
+7,138
| +19% | +$478K |
|
|
SINA
505
DELISTED
Sina Corp
SINA
| $2.8M | 0.02% |
75,246
+8,038
| +12% | +$308K |
|
|
WUBA
506
DELISTED
58.com Inc
WUBA
| $2.79M | 0.02% |
42,418
-288,378
| -87% | -$16.2M |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.02% |
60,667
-36,426
| -38% | -$1.56M |
|
|
TGP
508
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | 0.02% |
+175,600
| New | +$2.59M |
|
509
Affiliated Managers Group
AMG
$9.46B
| $2.61M | 0.02% |
+30,931
| New | +$2.54M |
|
510
iShares Russell 2000 ETF
IWM
$80.9B
| $2.6M | 0.02% |
15,721
-14,835
| -49% | -$2.34M |
|
511
CNA Financial
CNA
$14.5B
| $2.58M | 0.02% |
57,920
+11,398
| +25% | +$515K |
|
512
Teva Pharmaceuticals
TEVA
$35.9B
| $2.58M | 0.02% |
265,221
+11,239
| +4% | +$100K |
|
513
Telephone and Data Systems
TDS
$3.91B
| $2.56M | 0.02% |
102,547
-84,497
| -45% | -$2.07M |
|
514
AngloGold Ashanti
AU
$40.3B
| $2.56M | 0.02% |
115,195
-253,475
| -69% | -$5.1M |
|
515
Genworth Financial
GNW
$3.8B
| $2.54M | 0.02% |
594,341
+577,787
| +3,490% | +$2.43M |
|
516
Western Alliance Bancorporation
WAL
$9.07B
| $2.52M | 0.02% |
+44,194
| New | +$2.26M |
|
|
PCN
517
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.49M | 0.02% |
131,079
+64,719
| +98% | +$1.22M |
|
518
EOG Resources
EOG
$78B
| $2.49M | 0.02% |
+30,243
| New | +$2.22M |
|
519
NorthWestern Energy
NWE
$4.48B
| $2.48M | 0.02% |
+34,627
| New | +$2.5M |
|
|
ECHO
520
EchoStar
ECHO
$25.5B
| $2.47M | 0.02% |
+56,686
| New | +$2.28M |
|
521
Suburban Propane Partners
SPH
$1.23B
| $2.47M | 0.02% |
113,100
| – | – |
|
522
Genpact
G
$5.3B
| $2.46M | 0.02% |
58,407
-14,093
| -19% | -$563K |
|
523
Newmont
NEM
$98.2B
| $2.46M | 0.02% |
+56,147
| New | +$2.19M |
|
524
MDU Resources
MDU
$4.44B
| $2.44M | 0.02% |
217,828
-22,730
| -9% | -$248K |
|
525
T. Rowe Price
TROW
$25B
| $2.39M | 0.01% |
19,645
+6,371
| +48% | +$752K |
|
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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.