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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385M |
| 2 |
Amazon
AMZN
|
+$317M |
| 3 |
Energy Transfer Partners
ET
|
+$309M |
| 4 |
Boeing
BA
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$195M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$115M |
| 5 |
Take-Two Interactive
TTWO
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Midstream Partners
WES
$19.6B
| $1.28M | 0.01% |
41,100
-17,700
| -30% | -$562K |
|
552
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.27M | 0.01% |
42,927
| – | – |
|
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.25M | 0.01% |
24,278
-1,195
| -5% | -$63.8K |
|
554
Enovis
ENOV
$1.56B
| $1.24M | 0.01% |
+25,182
| New | +$1.1M |
|
555
California Water Service
CWT
$3.04B
| $1.23M | 0.01% |
22,639
+156
| +0.7% | +$7.85K |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.22M | 0.01% |
14,160
+1,819
| +15% | +$154K |
|
557
Canadian National Railway
CNI
$78.3B
| $1.22M | 0.01% |
13,593
+9,877
| +266% | +$829K |
|
558
Mid-America Apartment Communities
MAA
$15.6B
| $1.22M | 0.01% |
11,114
-4,912
| -31% | -$505K |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
29,751
-1,206
| -4% | -$47.1K |
|
|
MRSH
560
Marsh
MRSH
$86.3B
| $1.2M | 0.01% |
12,859
-338,603
| -96% | -$29.9M |
|
561
SLB Ltd
SLB
$77.8B
| $1.2M | 0.01% |
27,431
-1,154,806
| -98% | -$49.9M |
|
562
PagSeguro Digital
PAGS
$2.57B
| $1.19M | 0.01% |
39,306
-12,356
| -24% | -$308K |
|
|
X
563
DELISTED
US Steel
X
| $1.18M | 0.01% |
61,056
-155,880
| -72% | -$3.32M |
|
564
McCormick & Company Non-Voting
MKC
$13.4B
| $1.18M | 0.01% |
+15,800
| New | +$1.07M |
|
|
ACGN
565
DELISTED
Aceragen Inc
ACGN
| $1.17M | 0.01% |
27,075
+1,766
| +7% | +$85.4K |
|
566
Barclays
BCS
$94.1B
| $1.17M | 0.01% |
+148,970
| New | +$1.2M |
|
567
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.16M | 0.01% |
36,382
-5,434
| -13% | -$165K |
|
568
iShares MSCI Australia ETF
EWA
$1.34B
| $1.16M | 0.01% |
54,213
-25,000
| -32% | -$521K |
|
569
Morningstar
MORN
$6.56B
| $1.13M | 0.01% |
+9,052
| New | +$1.09M |
|
570
Schwab US TIPS ETF
SCHP
$16.3B
| $1.13M | 0.01% |
+41,006
| New | +$1.11M |
|
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.11M | 0.01% |
18,699
+376
| +2% | +$21.3K |
|
572
Dropbox
DBX
$6.81B
| $1.1M | 0.01% |
51,316
+15,736
| +44% | +$366K |
|
573
Chemed
CHE
$6.78B
| $1.1M | 0.01% |
3,438
-25,005
| -88% | -$7.68M |
|
574
Brighthouse Financial
BHF
$3.63B
| $1.08M | 0.01% |
29,844
-13,737
| -32% | -$515K |
|
575
Revvity
RVTY
$12.3B
| $1.08M | 0.01% |
11,349
-9,505
| -46% | -$856K |
|
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PCH
NA
Natixis's Q1 2019 Portfolio in Review
As of Q1 2019, Natixis held 948 positions worth $15.9B, up 31% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis deployed $2.25B of net new capital in Q1 2019, opening 270 new positions and adding to 249 existing holdings. Its largest new stake was Amazon: 3,808,680 shares worth $339M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $195M trimmed.
- Natixis's largest Q1 2019 buy was Amazon: 3,808,680 shares worth $339M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $385M increase.
- Natixis's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $195M.
- Natixis fully exited Pfizer in Q1 2019, selling an estimated $166M.
- Natixis's ten largest holdings make up 28% of its $15.9B portfolio in Q1 2019.
- Natixis opened 270 new positions and closed 167 in Q1 2019.
- Natixis's portfolio value rose 31% quarter-over-quarter to $15.9B.
Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.