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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 | |
|---|---|---|---|---|---|---|
626
EnerSys
ENS
$6.95B
| $292K | ﹤0.01% |
3,756
-2,588
| -41% | -$210K |
|
627
Chegg
CHGG
$108M
| $291K | ﹤0.01% |
+10,224
| New | +$275K |
|
628
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $284K | ﹤0.01% |
18,825
+56
| +0.3% | +$958 |
|
629
Zai Lab
ZLAB
$2.17B
| $284K | ﹤0.01% |
12,219
-3,762
| -24% | -$69.8K |
|
|
ECHO
630
EchoStar
ECHO
$25.5B
| $281K | ﹤0.01% |
9,446
-10
| -0.1% | -$330 |
|
631
Canadian National Railway
CNI
$78.3B
| $275K | ﹤0.01% |
3,716
-10,826
| -74% | -$897K |
|
632
Prospect Capital
PSEC
$1.06B
| $275K | ﹤0.01% |
+43,628
| New | +$295K |
|
633
Jefferies Financial Group
JEF
$12.9B
| $273K | ﹤0.01% |
17,562
-17,686
| -50% | -$324K |
|
634
KKR & Co
KKR
$89.2B
| $270K | ﹤0.01% |
13,773
-5,145,227
| -100% | -$118M |
|
635
Ambev
ABEV
$47.3B
| $253K | ﹤0.01% |
64,561
-1,543
| -2% | -$6.59K |
|
636
Huazhu Hotels Group
HTHT
$12.4B
| $251K | ﹤0.01% |
8,772
-216,085
| -96% | -$6.23M |
|
637
Otter Tail
OTTR
$3.88B
| $248K | ﹤0.01% |
+4,991
| New | +$238K |
|
638
Invesco Large Cap Value ETF
PWV
$1.66B
| $245K | ﹤0.01% |
7,510
+51
| +0.7% | +$1.8K |
|
639
CNX Resources
CNX
$4.85B
| $243K | ﹤0.01% |
21,246
-122,710
| -85% | -$1.69M |
|
640
Ares Management
ARES
$28.5B
| $242K | ﹤0.01% |
+13,634
| New | +$286K |
|
641
Rapid7
RPD
$634M
| $239K | ﹤0.01% |
+7,677
| New | +$251K |
|
642
HubSpot
HUBS
$10.5B
| $238K | ﹤0.01% |
+1,894
| New | +$248K |
|
643
Resideo Technologies
REZI
$5.23B
| $235K | ﹤0.01% |
+11,442
| New | +$244K |
|
644
Xerox
XRX
$337M
| $231K | ﹤0.01% |
11,682
-19,353
| -62% | -$497K |
|
|
HOLX
645
DELISTED
Hologic
HOLX
| $228K | ﹤0.01% |
+5,553
| New | +$228K |
|
646
E.W. Scripps
SSP
$274M
| $226K | ﹤0.01% |
14,352
-4,020
| -22% | -$67.1K |
|
|
TERP
647
DELISTED
TerraForm Power, Inc
TERP
| $222K | ﹤0.01% |
19,774
+120
| +0.6% | +$1.35K |
|
|
IBTX
648
DELISTED
Independent Bank Group, Inc.
IBTX
| $222K | ﹤0.01% |
+4,857
| New | +$276K |
|
|
SJR
649
DELISTED
Shaw Communications Inc.
SJR
| $218K | ﹤0.01% |
+12,046
| New | +$226K |
|
|
DO
650
DELISTED
Diamond Offshore Drilling
DO
| $218K | ﹤0.01% |
23,136
-26,282
| -53% | -$373K |
|
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.