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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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$25.7B
| $882K | 0.01% |
+6,766
| New | +$835K |
|
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $876K | 0.01% |
16,390
-7,888
| -32% | -$421K |
|
553
Cousins Properties
CUZ
$5.29B
| $869K | 0.01% |
24,035
+19,310
| +409% | +$725K |
|
554
Haemonetics
HAE
$3.58B
| $868K | 0.01% |
7,211
-2,512
| -26% | -$247K |
|
555
World Kinect Corp
WKC
$1.96B
| $860K | 0.01% |
+23,918
| New | +$750K |
|
|
ARI
556
Apollo Commercial Real Estate
ARI
$887M
| $854K | 0.01% |
+46,418
| New | +$864K |
|
557
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $851K | 0.01% |
19,615
+11,000
| +128% | +$478K |
|
558
VF Corp
VFC
$6.68B
| $849K | 0.01% |
9,719
-23,098
| -70% | -$1.99M |
|
|
MANT
559
DELISTED
Mantech International Corp
MANT
| $845K | 0.01% |
12,838
-3,400
| -21% | -$207K |
|
|
MFA
560
MFA Financial
MFA
$929M
| $836K | 0.01% |
29,101
-17,196
| -37% | -$502K |
|
561
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $825K | 0.01% |
7,649
| – | – |
|
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $815K | 0.01% |
7,194
+77
| +1% | +$8.49K |
|
563
Teladoc Health
TDOC
$1.58B
| $815K | 0.01% |
12,266
-11,943
| -49% | -$696K |
|
564
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $807K | 0.01% |
37,367
-128
| -0.3% | -$2.72K |
|
565
Melco Resorts & Entertainment
MLCO
$2.1B
| $804K | 0.01% |
37,036
+1,768
| +5% | +$40.1K |
|
566
Starwood Property Trust
STWD
$6.12B
| $791K | 0.01% |
34,817
-69,550
| -67% | -$1.58M |
|
567
Euronet Worldwide
EEFT
$3.02B
| $774K | 0.01% |
+4,602
| New | +$704K |
|
568
Shake Shack
SHAK
$2.3B
| $754K | 0.01% |
10,450
+54
| +0.5% | +$3.33K |
|
569
Dollar General
DG
$25.9B
| $753K | 0.01% |
5,569
-209,789
| -97% | -$26.5M |
|
570
United States Oil Fund
USO
$2.45B
| $744K | 0.01% |
7,722
| – | – |
|
571
Brunswick
BC
$5.19B
| $716K | 0.01% |
15,596
-159,520
| -91% | -$7.7M |
|
572
Hewlett Packard
HPE
$63.2B
| $708K | 0.01% |
47,353
-153,941
| -76% | -$2.33M |
|
573
NetEase
NTES
$76.5B
| $685K | 0.01% |
+13,390
| New | +$711K |
|
574
Sonoco
SON
$5.76B
| $683K | 0.01% |
+10,450
| New | +$660K |
|
575
SolarEdge
SEDG
$2.59B
| $680K | 0.01% |
10,886
-12,779
| -54% | -$645K |
|
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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.