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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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$119B
| $934K | 0.01% |
36,064
-20,088
| -36% | -$475K |
|
527
JD.com
JD
$40.8B
| $930K | 0.01% |
44,442
-755,113
| -94% | -$16.9M |
|
528
Whirlpool
WHR
$2.42B
| $928K | 0.01% |
+8,680
| New | +$985K |
|
529
Itaú Unibanco
ITUB
$91.3B
| $927K | 0.01% |
139,409
-243,955
| -64% | -$1.57M |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $915K | 0.01% |
24,018
+11,018
| +85% | +$427K |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $913K | 0.01% |
63,270
-198,552
| -76% | -$3.14M |
|
532
Host Hotels & Resorts
HST
$16.8B
| $912K | 0.01% |
+54,689
| New | +$1.02M |
|
533
Ovintiv
OVV
$17.5B
| $892K | 0.01% |
+30,858
| New | +$1.33M |
|
534
Equity Residential
EQR
$25.4B
| $885K | 0.01% |
13,403
-3,814
| -22% | -$256K |
|
535
Blackrock
BLK
$164B
| $874K | 0.01% |
2,224
-72,016
| -97% | -$29.5M |
|
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $871K | 0.01% |
8,383
-567
| -6% | -$59.3K |
|
537
Lincoln National
LNC
$7.91B
| $869K | 0.01% |
16,945
-120,687
| -88% | -$7.34M |
|
538
AB InBev
BUD
$158B
| $866K | 0.01% |
13,163
+6,121
| +87% | +$468K |
|
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $825K | 0.01% |
17,679
-277
| -2% | -$13.4K |
|
|
FSCT
540
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $821K | 0.01% |
31,587
+2,151
| +7% | +$59.6K |
|
541
iShares MSCI Singapore ETF
EWS
$1.01B
| $813K | 0.01% |
36,769
+5,124
| +16% | +$116K |
|
542
Designer Brands
DBI
$277M
| $806K | 0.01% |
32,631
-193,229
| -86% | -$5.18M |
|
543
United Parcel Service
UPS
$97.6B
| $803K | 0.01% |
8,235
-725
| -8% | -$78.6K |
|
544
GSK
GSK
$103B
| $801K | 0.01% |
16,766
-5,285
| -24% | -$260K |
|
545
Iron Mountain
IRM
$38.2B
| $796K | 0.01% |
24,570
+17,091
| +229% | +$561K |
|
546
Rollins
ROL
$18.6B
| $779K | 0.01% |
+32,352
| New | +$836K |
|
547
Illumina
ILMN
$29.4B
| $778K | 0.01% |
2,668
-18,245
| -87% | -$5.65M |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $760K | 0.01% |
14,484
-34,035
| -70% | -$1.97M |
|
|
CHX
549
DELISTED
ChampionX
CHX
| $758K | 0.01% |
27,987
+119
| +0.4% | +$4.38K |
|
550
Markel Group
MKL
$25B
| $757K | 0.01% |
729
-113
| -13% | -$124K |
|
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.