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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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $525K | ﹤0.01% |
20,023
+5
| +0% | +$139 |
|
577
iShares Silver Trust
SLV
$28.1B
| $521K | ﹤0.01% |
35,912
-8,000
| -18% | -$109K |
|
578
Old Dominion Freight Line
ODFL
$48.5B
| $511K | ﹤0.01% |
+12,423
| New | +$550K |
|
579
Norwegian Cruise Line
NCLH
$8.89B
| $504K | ﹤0.01% |
11,884
-12,991
| -52% | -$630K |
|
580
Novartis
NVS
$295B
| $504K | ﹤0.01% |
6,554
+515
| +9% | +$40.1K |
|
581
Werner Enterprises
WERN
$2.54B
| $501K | ﹤0.01% |
16,960
+421
| +3% | +$13.7K |
|
582
Sanofi
SNY
$104B
| $493K | ﹤0.01% |
11,347
+5,133
| +83% | +$226K |
|
|
JOYY
583
JOYY Inc
JOYY
$3.73B
| $491K | ﹤0.01% |
8,194
+1,518
| +23% | +$98.9K |
|
|
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
| $489K | ﹤0.01% |
207,379
+176,338
| +568% | +$411K |
|
585
Everest Group
EG
$15.2B
| $474K | ﹤0.01% |
+2,177
| New | +$474K |
|
586
Shake Shack
SHAK
$2.3B
| $471K | ﹤0.01% |
+10,361
| New | +$534K |
|
|
VXX
587
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $469K | ﹤0.01% |
10,000
-298
| -3% | -$11K |
|
588
Match Group
MTCH
$8.84B
| $466K | ﹤0.01% |
10,891
-67,211
| -86% | -$3.09M |
|
589
Xylem
XYL
$28.5B
| $463K | ﹤0.01% |
+6,932
| New | +$480K |
|
590
Teradyne
TER
$54.8B
| $460K | ﹤0.01% |
14,665
-85,184
| -85% | -$2.89M |
|
591
Royal Bank of Canada
RY
$291B
| $458K | ﹤0.01% |
6,686
-14,203
| -68% | -$1.04M |
|
|
NVO
592
Novo Nordisk
NVO
$216B
| $439K | ﹤0.01% |
19,048
-396
| -2% | -$8.8K |
|
593
Sabesp
SBS
$19.7B
| $434K | ﹤0.01% |
277,607
-130,764
| -32% | -$188K |
|
594
Celanese
CE
$5.09B
| $427K | ﹤0.01% |
4,749
-330,457
| -99% | -$32.4M |
|
595
iShares MSCI Canada ETF
EWC
$6.04B
| $422K | ﹤0.01% |
+17,629
| New | +$465K |
|
596
Cemex
CX
$17.4B
| $410K | ﹤0.01% |
84,981
+63,694
| +299% | +$340K |
|
597
JB Hunt Transport Services
JBHT
$27.1B
| $407K | ﹤0.01% |
4,377
-19,985
| -82% | -$2.12M |
|
598
Royal Gold
RGLD
$17.1B
| $407K | ﹤0.01% |
+4,753
| New | +$366K |
|
|
ARI
599
Apollo Commercial Real Estate
ARI
$887M
| $406K | ﹤0.01% |
24,397
-9,705
| -28% | -$179K |
|
|
XLRN
600
DELISTED
Acceleron Pharma
XLRN
| $383K | ﹤0.01% |
+8,798
| New | +$440K |
|
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.