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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 | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$7.63B
| $2.39M | 0.01% |
17,556
+1,148
| +7% | +$154K |
|
527
American Water Works
AWK
$26.3B
| $2.38M | 0.01% |
19,385
-29,524
| -60% | -$3.58M |
|
528
PBF Energy
PBF
$7.29B
| $2.38M | 0.01% |
76,625
+43,534
| +132% | +$1.34M |
|
529
MSCI
MSCI
$40B
| $2.38M | 0.01% |
9,255
+6,402
| +224% | +$1.56M |
|
530
iShares US Real Estate ETF
IYR
$4.59B
| $2.34M | 0.01% |
25,322
-12,378
| -33% | -$1.15M |
|
531
VanEck Gold Miners ETF
GDX
$23B
| $2.34M | 0.01% |
79,307
+36,263
| +84% | +$991K |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $2.33M | 0.01% |
131,030
-23,020
| -15% | -$382K |
|
533
Enbridge
ENB
$124B
| $2.33M | 0.01% |
58,453
+9,660
| +20% | +$361K |
|
534
Zscaler
ZS
$23B
| $2.31M | 0.01% |
49,598
-31,182
| -39% | -$1.45M |
|
535
Graham Holdings Company
GHC
$4.97B
| $2.27M | 0.01% |
+3,558
| New | +$2.28M |
|
|
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | 0.01% |
+30,000
| New | +$2.23M |
|
|
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.01% |
+127,210
| New | +$2.11M |
|
538
AvalonBay Communities
AVB
$27.1B
| $2.24M | 0.01% |
+10,809
| New | +$2.32M |
|
|
BMCH
539
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.24M | 0.01% |
+77,000
| New | +$2.17M |
|
540
iShares Silver Trust
SLV
$28.1B
| $2.22M | 0.01% |
132,536
+56,624
| +75% | +$917K |
|
541
TC Energy
TRP
$73.5B
| $2.21M | 0.01% |
41,655
+3,428
| +9% | +$176K |
|
542
Pinnacle West Capital
PNW
$12.9B
| $2.19M | 0.01% |
24,559
+2,966
| +14% | +$268K |
|
543
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.18M | 0.01% |
58,115
+5,080
| +10% | +$183K |
|
544
Jefferies Financial Group
JEF
$12.9B
| $2.16M | 0.01% |
105,843
-65,980
| -38% | -$1.25M |
|
545
Hilton Grand Vacations
HGV
$3.84B
| $2.16M | 0.01% |
+62,153
| New | +$2.14M |
|
546
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.14M | 0.01% |
+5,726
| New | +$1.93M |
|
547
DexCom
DXCM
$27.6B
| $2.14M | 0.01% |
+39,572
| New | +$1.88M |
|
|
TGI
548
DELISTED
Triumph Group
TGI
| $2.11M | 0.01% |
+84,936
| New | +$2.11M |
|
549
Oshkosh
OSK
$9.67B
| $2.09M | 0.01% |
22,079
-9,192
| -29% | -$792K |
|
550
T-Mobile US
TMUS
$193B
| $2.09M | 0.01% |
26,712
-211,530
| -89% | -$16.6M |
|
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FDCDDQ
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.