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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 | |
|---|---|---|---|---|---|---|
601
Vipshop
VIPS
$6.84B
| $542K | ﹤0.01% |
62,801
-19,795
| -24% | -$160K |
|
602
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $542K | ﹤0.01% |
12,733
-11,285
| -47% | -$475K |
|
603
TSMC
TSM
$2.09T
| $541K | ﹤0.01% |
13,814
+7,139
| +107% | +$294K |
|
604
Cemex
CX
$17.4B
| $538K | ﹤0.01% |
126,998
+16,926
| +15% | +$75.6K |
|
605
Sunrun
RUN
$2.37B
| $531K | ﹤0.01% |
+28,329
| New | +$461K |
|
606
Oshkosh
OSK
$9.67B
| $519K | ﹤0.01% |
6,217
-210,199
| -97% | -$16.5M |
|
607
Eastman Chemical
EMN
$7.8B
| $518K | ﹤0.01% |
6,655
-88,000
| -93% | -$6.69M |
|
608
iShares Silver Trust
SLV
$28.1B
| $515K | ﹤0.01% |
35,912
-14,000
| -28% | -$195K |
|
609
iShares MSCI Japan ETF
EWJ
$21.7B
| $500K | ﹤0.01% |
9,158
+5,328
| +139% | +$290K |
|
610
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $500K | ﹤0.01% |
19,595
+30
| +0.2% | +$767 |
|
611
Mettler-Toledo International
MTD
$26.8B
| $491K | ﹤0.01% |
584
-516
| -47% | -$389K |
|
|
CSGS
612
DELISTED
CSG Systems International
CSGS
| $488K | ﹤0.01% |
9,994
+70
| +0.7% | +$3.2K |
|
613
Evergy
EVRG
$20.1B
| $486K | ﹤0.01% |
8,073
-28,070
| -78% | -$1.64M |
|
614
iShares MSCI Mexico ETF
EWW
$1.89B
| $486K | ﹤0.01% |
11,195
-12,730
| -53% | -$571K |
|
615
Ciena
CIEN
$55.3B
| $481K | ﹤0.01% |
11,685
-17,207
| -60% | -$662K |
|
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $481K | ﹤0.01% |
30,587
+4,025
| +15% | +$63.5K |
|
617
SL Green Realty
SLG
$3.88B
| $479K | ﹤0.01% |
6,158
-21,324
| -78% | -$1.8M |
|
618
Brookfield Infrastructure Partners
BIP
$18.8B
| $473K | ﹤0.01% |
+18,507
| New | +$461K |
|
619
IDEX
IEX
$16.5B
| $473K | ﹤0.01% |
2,748
+620
| +29% | +$97.4K |
|
620
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $472K | ﹤0.01% |
16,791
+73
| +0.4% | +$2.04K |
|
621
Federal Realty Investment Trust
FRT
$10.9B
| $471K | ﹤0.01% |
3,655
-3,869
| -51% | -$513K |
|
622
Nutrien
NTR
$32.7B
| $467K | ﹤0.01% |
8,716
+1,901
| +28% | +$99.3K |
|
|
PGTI
623
DELISTED
PGT, Inc.
PGTI
| $466K | ﹤0.01% |
+27,858
| New | +$424K |
|
|
SC
624
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $463K | ﹤0.01% |
19,312
-2,011
| -9% | -$44.8K |
|
|
DRE
625
DELISTED
Duke Realty Corp.
DRE
| $462K | ﹤0.01% |
14,621
-19,598
| -57% | -$605K |
|
Similar funds
TWC
FDCDDQ
PCH
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.