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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 | |
|---|---|---|---|---|---|---|
576
Royal Bank of Canada
RY
$291B
| $1.8M | 0.01% |
22,573
+36
| +0.2% | +$2.9K |
|
|
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.01% |
29,108
+1,053
| +4% | +$61.3K |
|
578
F5
FFIV
$22.1B
| $1.78M | 0.01% |
12,800
-15,662
| -55% | -$2.21M |
|
579
AeroVironment
AVAV
$7.57B
| $1.78M | 0.01% |
28,299
-1,342
| -5% | -$80.4K |
|
|
FISV
580
Fiserv Inc
FISV
$27.2B
| $1.77M | 0.01% |
15,348
-102,215
| -87% | -$11.3M |
|
581
HEICO Corp
HEI
$48.9B
| $1.76M | 0.01% |
+15,456
| New | +$1.9M |
|
|
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
| $1.74M | 0.01% |
4,261
-4,419
| -51% | -$1.99M |
|
583
SS&C Technologies
SSNC
$17.8B
| $1.7M | 0.01% |
27,868
+3,385
| +14% | +$190K |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $1.69M | 0.01% |
82,869
-46,625
| -36% | -$940K |
|
585
EPAM Systems
EPAM
$4.69B
| $1.66M | 0.01% |
+7,888
| New | +$1.55M |
|
|
AD
586
Array Digital Infrastructure
AD
$3.02B
| $1.66M | 0.01% |
46,903
+16,999
| +57% | +$596K |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.65M | 0.01% |
28,482
-333
| -1% | -$19.1K |
|
|
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | 0.01% |
+41,300
| New | +$1.57M |
|
589
Vanguard Total International Bond ETF
BNDX
$82B
| $1.64M | 0.01% |
29,002
+9,209
| +47% | +$535K |
|
590
Match Group
MTCH
$8.84B
| $1.63M | 0.01% |
19,696
+7,139
| +57% | +$519K |
|
591
Exelon
EXC
$48.6B
| $1.61M | 0.01% |
+49,634
| New | +$1.61M |
|
592
Lennox International
LII
$18.8B
| $1.59M | 0.01% |
6,551
-27,790
| -81% | -$6.89M |
|
593
Harley-Davidson
HOG
$2.68B
| $1.58M | 0.01% |
+42,166
| New | +$1.57M |
|
|
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
| $1.57M | 0.01% |
29,378
+98
| +0.3% | +$4.46K |
|
595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.57M | 0.01% |
35,841
+523
| +1% | +$22.4K |
|
596
Scotiabank
BNS
$106B
| $1.56M | 0.01% |
27,621
+3,744
| +16% | +$213K |
|
597
SLM Corp
SLM
$4.57B
| $1.53M | 0.01% |
171,079
-1,496,101
| -90% | -$13M |
|
|
BREW
598
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.51M | 0.01% |
+91,474
| New | +$1.14M |
|
599
OSI Systems
OSIS
$3.57B
| $1.51M | 0.01% |
15,041
-678
| -4% | -$67K |
|
600
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.5M | 0.01% |
29,797
-7
| -0% | -$353 |
|
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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.