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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 | |
|---|---|---|---|---|---|---|
|
BPY
626
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $462K | ﹤0.01% |
24,403
-2,430
| -9% | -$48.5K |
|
627
Las Vegas Sands
LVS
$30.5B
| $460K | ﹤0.01% |
7,789
-114,348
| -94% | -$7.08M |
|
628
Eversource Energy
ES
$28.2B
| $453K | ﹤0.01% |
+5,984
| New | +$438K |
|
629
Vornado Realty Trust
VNO
$7.47B
| $449K | ﹤0.01% |
6,998
-7,940
| -53% | -$534K |
|
630
Garrett Motion
GTX
$5.9B
| $435K | ﹤0.01% |
28,364
-142,841
| -83% | -$2.42M |
|
|
IFLN
631
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $431K | ﹤0.01% |
22,731
| – | – |
|
632
Antero Resources
AR
$10.9B
| $405K | ﹤0.01% |
73,310
-1,054
| -1% | -$7.6K |
|
633
Factset
FDS
$9.05B
| $399K | ﹤0.01% |
1,393
+295
| +27% | +$81.6K |
|
634
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $398K | ﹤0.01% |
17,040
| – | – |
|
|
AIV
635
Aimco
AIV
$380M
| $396K | ﹤0.01% |
59,319
-84,129
| -59% | -$563K |
|
636
Evolent Health
EVH
$475M
| $389K | ﹤0.01% |
48,947
+33,963
| +227% | +$402K |
|
637
TAL Education Group
TAL
$5.71B
| $382K | ﹤0.01% |
10,033
+451
| +5% | +$16.3K |
|
638
Jack in the Box
JACK
$278M
| $378K | ﹤0.01% |
+4,639
| New | +$375K |
|
639
AutoNation
AN
$6.97B
| $376K | ﹤0.01% |
8,954
+2,415
| +37% | +$96.1K |
|
640
eHealth
EHTH
$42.5M
| $373K | ﹤0.01% |
+4,330
| New | +$291K |
|
641
Camden Property Trust
CPT
$11.3B
| $371K | ﹤0.01% |
3,553
+736
| +26% | +$75.5K |
|
|
CJ
642
DELISTED
C&J Energy Services, Inc.
CJ
| $360K | ﹤0.01% |
+30,561
| New | +$418K |
|
643
Old Dominion Freight Line
ODFL
$48.5B
| $358K | ﹤0.01% |
7,197
-82,299
| -92% | -$4M |
|
644
Puma Biotechnology
PBYI
$406M
| $351K | ﹤0.01% |
+27,615
| New | +$636K |
|
645
GSK
GSK
$103B
| $348K | ﹤0.01% |
6,957
-13,207
| -65% | -$663K |
|
646
EnerSys
ENS
$6.95B
| $344K | ﹤0.01% |
5,027
-211
| -4% | -$13.8K |
|
647
Revvity
RVTY
$12.3B
| $342K | ﹤0.01% |
3,554
-7,795
| -69% | -$726K |
|
|
SPWR
648
DELISTED
SunPower Corporation Common Stock
SPWR
| $342K | ﹤0.01% |
+48,835
| New | +$260K |
|
649
Chegg
CHGG
$108M
| $334K | ﹤0.01% |
8,666
-836
| -9% | -$31.5K |
|
|
LKSD
650
DELISTED
LSC Communications, Inc.
LKSD
| $334K | ﹤0.01% |
+91,033
| New | +$536K |
|
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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.