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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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$55.9B
| $1.24M | 0.01% |
21,111
-1,088,968
| -98% | -$61.1M |
|
627
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.23M | 0.01% |
15,258
+4,876
| +47% | +$394K |
|
628
Royal Gold
RGLD
$17.1B
| $1.23M | 0.01% |
9,987
-10,422
| -51% | -$1.23M |
|
629
LKQ Corp
LKQ
$6.58B
| $1.22M | 0.01% |
+34,108
| New | +$1.16M |
|
630
AXIS Capital
AXS
$8.59B
| $1.22M | 0.01% |
+20,474
| New | +$1.24M |
|
631
Teck Resources
TECK
$29.5B
| $1.22M | 0.01% |
+69,991
| New | +$1.14M |
|
|
CIM
632
Chimera Investment
CIM
$1.05B
| $1.21M | 0.01% |
19,614
-1,100
| -5% | -$67.1K |
|
633
Canadian National Railway
CNI
$78.3B
| $1.21M | 0.01% |
13,316
-1,100
| -8% | -$98.9K |
|
|
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.01% |
59,812
+41,591
| +228% | +$787K |
|
635
Conduent
CNDT
$230M
| $1.19M | 0.01% |
197,472
-333,827
| -63% | -$2.09M |
|
636
Primerica
PRI
$9.81B
| $1.18M | 0.01% |
9,047
-26,939
| -75% | -$3.48M |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.01% |
4,659
+2,965
| +175% | +$674K |
|
|
JCP
638
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.01% |
1,044,579
+20,576
| +2% | +$21.9K |
|
639
iShares Latin America 40 ETF
ILF
$3.77B
| $1.13M | 0.01% |
33,446
+7,680
| +30% | +$250K |
|
|
WDR
640
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | 0.01% |
67,581
+300
| +0.4% | +$4.89K |
|
641
Clearway Energy Class C
CWEN
$5B
| $1.13M | 0.01% |
+56,000
| New | +$1.08M |
|
|
ARI
642
Apollo Commercial Real Estate
ARI
$887M
| $1.13M | 0.01% |
+61,625
| New | +$1.14M |
|
643
Haemonetics
HAE
$3.58B
| $1.11M | 0.01% |
9,720
+1,519
| +19% | +$184K |
|
644
Nokia
NOK
$50.8B
| $1.1M | 0.01% |
+297,778
| New | +$1.17M |
|
645
Starwood Property Trust
STWD
$6.12B
| $1.07M | 0.01% |
43,160
-2,882
| -6% | -$70.5K |
|
646
Danaher
DHR
$135B
| $1.05M | 0.01% |
7,773
+5,510
| +243% | +$696K |
|
647
US Foods
USFD
$21.4B
| $1.03M | 0.01% |
+24,508
| New | +$984K |
|
|
MANT
648
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.01% |
12,801
-577
| -4% | -$43.3K |
|
649
NRG Energy
NRG
$29.8B
| $1.02M | 0.01% |
+25,952
| New | +$1.03M |
|
650
SolarEdge
SEDG
$2.59B
| $1.02M | 0.01% |
10,832
-6,536
| -38% | -$559K |
|
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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.