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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 | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$7.29B
| $663K | 0.01% |
21,183
-298,361
| -93% | -$8.9M |
|
|
RTN
577
DELISTED
Raytheon Company
RTN
| $663K | 0.01% |
3,813
-19,320
| -84% | -$3.48M |
|
578
iShares MSCI Australia ETF
EWA
$1.34B
| $658K | 0.01% |
29,213
-25,000
| -46% | -$547K |
|
579
Sabesp
SBS
$19.7B
| $657K | 0.01% |
278,519
-45,919
| -14% | -$100K |
|
580
HEICO Corp Class A
HEI.A
$35.4B
| $644K | 0.01% |
+6,229
| New | +$574K |
|
581
Zimmer Biomet
ZBH
$17.7B
| $637K | ﹤0.01% |
+5,573
| New | +$653K |
|
582
Ligand Pharmaceuticals
LGND
$6.02B
| $636K | ﹤0.01% |
+8,930
| New | +$658K |
|
|
MOMO
583
Hello Group
MOMO
$869M
| $632K | ﹤0.01% |
17,649
-6,842
| -28% | -$228K |
|
584
State Street
STT
$50.9B
| $625K | ﹤0.01% |
+11,144
| New | +$693K |
|
585
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $623K | ﹤0.01% |
7,737
+665
| +9% | +$53K |
|
586
iShares MSCI ACWI ETF
ACWI
$32.6B
| $618K | ﹤0.01% |
+8,390
| New | +$612K |
|
587
Lennar Class A
LEN
$20.4B
| $606K | ﹤0.01% |
12,926
-124,829
| -91% | -$6.23M |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $594K | ﹤0.01% |
5,936
+3,603
| +154% | +$329K |
|
589
Mid-America Apartment Communities
MAA
$15.6B
| $592K | ﹤0.01% |
5,026
-6,088
| -55% | -$685K |
|
590
Manhattan Associates
MANH
$8.97B
| $577K | ﹤0.01% |
8,319
-28,700
| -78% | -$1.85M |
|
591
Hess Midstream
HESM
$5.22B
| $575K | ﹤0.01% |
29,500
-14,000
| -32% | -$288K |
|
592
O'Reilly Automotive
ORLY
$72.4B
| $571K | ﹤0.01% |
23,205
-2,595
| -10% | -$65.7K |
|
593
Dentsply Sirona
XRAY
$2.59B
| $568K | ﹤0.01% |
+9,739
| New | +$523K |
|
594
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $567K | ﹤0.01% |
11,641
-4,000
| -26% | -$199K |
|
595
Werner Enterprises
WERN
$2.54B
| $565K | ﹤0.01% |
18,164
-197
| -1% | -$6.35K |
|
596
Bruker
BRKR
$9.2B
| $559K | ﹤0.01% |
+11,192
| New | +$472K |
|
597
DuPont de Nemours
DD
$18.6B
| $559K | ﹤0.01% |
5,932
-346,069
| -98% | -$41.3M |
|
598
Invesco Senior Loan ETF
BKLN
$7.1B
| $556K | ﹤0.01% |
24,516
| – | – |
|
|
MMP
599
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | ﹤0.01% |
8,555
-85,445
| -91% | -$5.3M |
|
|
CADE
600
DELISTED
Cadence Bancorporation
CADE
| $545K | ﹤0.01% |
+26,225
| New | +$539K |
|
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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.