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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 | |
|---|---|---|---|---|---|---|
|
CEQP
551
DELISTED
Crestwood Equity Partners LP
CEQP
| $754K | 0.01% |
+27,000
| New | +$884K |
|
552
Dropbox
DBX
$6.81B
| $727K | 0.01% |
+35,580
| New | +$820K |
|
553
Keysight
KEYS
$54.5B
| $714K | 0.01% |
+11,505
| New | +$692K |
|
|
ENV
554
DELISTED
ENVESTNET, INC.
ENV
| $693K | 0.01% |
14,082
-24,116
| -63% | -$1.29M |
|
555
iShares MSCI Emerging Markets ETF
EEM
$28B
| $685K | 0.01% |
17,546
-324,492
| -95% | -$13M |
|
|
ASXC
556
DELISTED
Asensus Surgical, Inc.
ASXC
| $678K | 0.01% |
23,065
+2,654
| +13% | +$121K |
|
557
Snap
SNAP
$7.32B
| $673K | 0.01% |
122,213
+23,697
| +24% | +$154K |
|
558
Sociedad Química y Minera de Chile
SQM
$19.6B
| $670K | 0.01% |
17,503
+2,850
| +19% | +$123K |
|
559
United States Oil Fund
USO
$2.45B
| $670K | 0.01% |
8,672
-487
| -5% | -$49K |
|
560
TC Energy
TRP
$73.5B
| $655K | 0.01% |
18,359
-18,343
| -50% | -$724K |
|
561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $628K | 0.01% |
31,765
+468
| +1% | +$9.46K |
|
562
Dell
DELL
$283B
| $626K | 0.01% |
25,278
-835,027
| -97% | -$22.9M |
|
563
Thomson Reuters
TRI
$39.4B
| $601K | 0.01% |
+11,814
| New | +$633K |
|
564
New Oriental
EDU
$7.84B
| $600K | ﹤0.01% |
10,945
-14,368
| -57% | -$832K |
|
565
Orthofix Medical
OFIX
$455M
| $596K | ﹤0.01% |
11,353
-1,042
| -8% | -$59.3K |
|
566
Wintrust Financial
WTFC
$10.7B
| $595K | ﹤0.01% |
+8,943
| New | +$680K |
|
567
Twilio
TWLO
$29.1B
| $594K | ﹤0.01% |
6,653
-313,793
| -98% | -$25.5M |
|
568
Warner Bros
WBD
$64.6B
| $586K | ﹤0.01% |
23,701
+2,485
| +12% | +$75.7K |
|
569
Cboe Global Markets
CBOE
$29.8B
| $582K | ﹤0.01% |
5,954
-7,933
| -57% | -$826K |
|
570
Vipshop
VIPS
$6.84B
| $573K | ﹤0.01% |
104,859
-49,586
| -32% | -$267K |
|
|
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $566K | ﹤0.01% |
+14,076
| New | +$719K |
|
|
PFPT
572
DELISTED
Proofpoint, Inc.
PFPT
| $542K | ﹤0.01% |
6,470
+454
| +8% | +$42K |
|
573
Invesco Senior Loan ETF
BKLN
$7.1B
| $533K | ﹤0.01% |
24,450
+289
| +1% | +$6.58K |
|
|
MOMO
574
Hello Group
MOMO
$869M
| $531K | ﹤0.01% |
22,338
-3,202
| -13% | -$101K |
|
575
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $526K | ﹤0.01% |
6,690
-3,016
| -31% | -$235K |
|
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.