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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
Cap. Flow
-$2.99B
Cap. Flow %
-24.6%
Top 10 Hldgs %
24.14%
Holding
908
New
142
Increased
242
Reduced
287
Closed
230

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
TTWO icon
Take-Two Interactive
TTWO
+$112M
3
CI icon
Cigna
CI
+$107M
4
PM icon
Philip Morris
PM
+$104M
5
ET icon
Energy Transfer Partners
ET
+$102M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$346M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$248M
3
PF
Pinnacle Foods, Inc.
PF
+$197M
4
ABBV icon
AbbVie
ABBV
+$178M
5
MRK icon
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
DBC icon
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$380K ﹤0.01%
26,243
-21,452
-45% -$352K
VNO icon
602
Vornado Realty Trust
VNO
$7.47B
$379K ﹤0.01%
6,102
-9,335
-60% -$639K
OPTU
603
Optimum Communications Inc
OPTU
$316M
$378K ﹤0.01%
22,805
-256,780
-92% -$4.46M
BXMT icon
604
Blackstone Mortgage Trust
BXMT
$2.82B
$378K ﹤0.01%
11,849
-1,618
-12% -$54.8K
PACB icon
605
Pacific Biosciences
PACB
$422M
$368K ﹤0.01%
+49,736
New +$315K
FOLD
606
DELISTED
Amicus Therapeutics
FOLD
$363K ﹤0.01%
37,872
+2,472
+7% +$27.2K
SLG icon
607
SL Green Realty
SLG
$3.88B
$353K ﹤0.01%
4,613
-2,633
-36% -$233K
PRFZ icon
608
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$352K ﹤0.01%
15,465
+15
+0.1% +$381
HCSG icon
609
Healthcare Services Group
HCSG
$1.56B
$346K ﹤0.01%
+8,604
New +$364K
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$342K ﹤0.01%
23,880
+6,885
+41% +$123K
ESS icon
611
Essex Property Trust
ESS
$18.9B
$330K ﹤0.01%
1,344
-1,283
-49% -$323K
COUP
612
DELISTED
Coupa Software Incorporated
COUP
$326K ﹤0.01%
5,184
-319
-6% -$20.2K
KBE icon
613
State Street SPDR S&P Bank ETF
KBE
$1.64B
$322K ﹤0.01%
8,615
-385
-4% -$16.3K
AAXJ icon
614
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$317K ﹤0.01%
4,996
+2,000
+67% +$130K
PRF icon
615
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$316K ﹤0.01%
15,545
+90
+0.6% +$2K
CSGS
616
DELISTED
CSG Systems International
CSGS
$314K ﹤0.01%
9,895
-2,335
-19% -$82K
MAT icon
617
Mattel
MAT
$4.17B
$314K ﹤0.01%
31,463
-40,256
-56% -$533K
XRT icon
618
State Street SPDR S&P Retail ETF
XRT
$365M
$314K ﹤0.01%
7,652
-76,279
-91% -$3.49M
CRTO icon
619
Criteo
CRTO
$1.03B
$311K ﹤0.01%
13,700
-71,060
-84% -$1.59M
INST
620
DELISTED
Instructure, Inc.
INST
$307K ﹤0.01%
+8,195
New +$289K
SCWX
621
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$303K ﹤0.01%
+17,947
New +$281K
HLNE icon
622
Hamilton Lane
HLNE
$3.63B
$299K ﹤0.01%
+8,089
New +$302K
PEGA icon
623
Pegasystems
PEGA
$4.41B
$296K ﹤0.01%
+12,384
New +$325K
IFLN
624
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$295K ﹤0.01%
16,708
+188
+1% +$3.41K
BXP icon
625
Boston Properties
BXP
$11B
$294K ﹤0.01%
2,611
-5,266
-67% -$638K
23 24
25
26 27

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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.