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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 | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$102B
| $1.05M | 0.01% |
+61,769
| New | +$1.04M |
|
|
RCS
527
PIMCO Strategic Income Fund
RCS
$243M
| $1.05M | 0.01% |
+107,833
| New | +$1.04M |
|
|
QUOT
528
DELISTED
Quotient Technology Inc
QUOT
| $1.04M | 0.01% |
96,815
-1,710
| -2% | -$17.3K |
|
|
DEA
529
Easterly Government Properties
DEA
$1.18B
| $1.04M | 0.01% |
+22,881
| New | +$1.04M |
|
|
ROCC
530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | 0.01% |
+33,513
| New | +$1.25M |
|
531
Skywest
SKYW
$4.11B
| $1.01M | 0.01% |
+16,737
| New | +$991K |
|
532
Brixmor Property Group
BRX
$9.95B
| $1.01M | 0.01% |
+56,374
| New | +$1.01M |
|
533
Essent Group
ESNT
$6.06B
| $1.01M | 0.01% |
+21,445
| New | +$1.01M |
|
|
ESPR
534
DELISTED
Esperion Therapeutics
ESPR
| $1M | 0.01% |
21,563
+9,095
| +73% | +$427K |
|
535
Canadian Solar
CSIQ
$906M
| $982K | 0.01% |
+45,000
| New | +$891K |
|
536
Hartford Financial Services
HIG
$38.5B
| $969K | 0.01% |
17,391
-62,527
| -78% | -$3.3M |
|
537
XPO
XPO
$25B
| $966K | 0.01% |
48,309
-3,013
| -6% | -$61.4K |
|
538
Walker & Dunlop
WD
$1.65B
| $964K | 0.01% |
+18,113
| New | +$959K |
|
539
Pacific Biosciences
PACB
$422M
| $956K | 0.01% |
+157,976
| New | +$1.11M |
|
|
HFBC
540
DELISTED
HopFed Bancorp Inc
HFBC
| $948K | 0.01% |
50,000
| – | – |
|
|
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $945K | 0.01% |
+45,588
| New | +$1.01M |
|
542
Restaurant Brands International
QSR
$25.1B
| $937K | 0.01% |
+13,476
| New | +$902K |
|
543
Interparfums
IPAR
$3.92B
| $936K | 0.01% |
+14,080
| New | +$983K |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $926K | 0.01% |
25,387
-242,402
| -91% | -$8.91M |
|
545
Exelixis
EXEL
$13.9B
| $924K | 0.01% |
+43,242
| New | +$906K |
|
546
Extreme Networks
EXTR
$3.86B
| $920K | 0.01% |
+142,209
| New | +$939K |
|
547
Petrobras
PBR
$121B
| $920K | 0.01% |
59,091
-1,325
| -2% | -$20.2K |
|
548
iShares Latin America 40 ETF
ILF
$3.77B
| $913K | 0.01% |
+27,066
| New | +$894K |
|
549
Dell
DELL
$283B
| $908K | 0.01% |
+35,256
| New | +$1.1M |
|
550
Black Stone Minerals
BSM
$3.11B
| $890K | 0.01% |
57,400
| – | – |
|
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PCH
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.