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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 | |
|---|---|---|---|---|---|---|
551
Capri Holdings
CPRI
$1.77B
| $2.08M | 0.01% |
55,385
-241,803
| -81% | -$8.35M |
|
552
Regal Rexnord
RRX
$14.2B
| $2.06M | 0.01% |
24,026
-3,736
| -13% | -$296K |
|
553
Fidelity National Financial
FNF
$13.9B
| $2.05M | 0.01% |
+47,230
| New | +$2.1M |
|
554
Netflix
NFLX
$292B
| $2.04M | 0.01% |
62,920
-280,360
| -82% | -$8.31M |
|
555
Polaris
PII
$4.15B
| $2.03M | 0.01% |
19,955
-189,251
| -90% | -$18.4M |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2M | 0.01% |
22,770
+4,472
| +24% | +$389K |
|
|
SASR
557
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.97M | 0.01% |
51,725
+11,167
| +28% | +$394K |
|
558
Xylem
XYL
$28.5B
| $1.95M | 0.01% |
+24,785
| New | +$1.93M |
|
559
Omnicell
OMCL
$1.86B
| $1.93M | 0.01% |
+23,541
| New | +$1.81M |
|
560
John Wiley & Sons Class A
WLY
$2.52B
| $1.92M | 0.01% |
+39,461
| New | +$1.83M |
|
561
Kroger
KR
$34.8B
| $1.92M | 0.01% |
+65,970
| New | +$1.75M |
|
562
Pinduoduo
PDD
$118B
| $1.92M | 0.01% |
+50,220
| New | +$1.87M |
|
563
Erie Indemnity
ERIE
$11.7B
| $1.89M | 0.01% |
+11,407
| New | +$2.01M |
|
|
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.87M | 0.01% |
80,246
-17,594
| -18% | -$427K |
|
565
Semtech
SMTC
$11.7B
| $1.86M | 0.01% |
+35,504
| New | +$1.78M |
|
566
PNC Financial Services
PNC
$100B
| $1.84M | 0.01% |
11,528
+1,248
| +12% | +$187K |
|
|
SKX
567
DELISTED
Skechers
SKX
| $1.84M | 0.01% |
42,421
-368,975
| -90% | -$14.6M |
|
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.83M | 0.01% |
31,256
+6,393
| +26% | +$384K |
|
|
LGF.A
569
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.83M | 0.01% |
+179,680
| New | +$1.66M |
|
570
Cincinnati Financial
CINF
$28.3B
| $1.83M | 0.01% |
17,557
+7,640
| +77% | +$835K |
|
571
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.82M | 0.01% |
61,307
-8,887
| -13% | -$266K |
|
572
MGIC Investment
MTG
$6.27B
| $1.81M | 0.01% |
128,386
-425,975
| -77% | -$5.9M |
|
573
Teradyne
TER
$54.8B
| $1.8M | 0.01% |
+26,209
| New | +$1.66M |
|
574
Bruker
BRKR
$9.2B
| $1.8M | 0.01% |
35,687
+25,351
| +245% | +$1.21M |
|
|
CSGS
575
DELISTED
CSG Systems International
CSGS
| $1.8M | 0.01% |
34,774
+24,947
| +254% | +$1.35M |
|
Similar funds
TWC
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.