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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 | |
|---|---|---|---|---|---|---|
651
GATX Corp
GATX
$6.55B
| $213K | ﹤0.01% |
3,009
-1,110
| -27% | -$87.5K |
|
652
Fortune Brands Innovations
FBIN
$6.12B
| $212K | ﹤0.01% |
6,529
-311,132
| -98% | -$11.8M |
|
|
RAVN
653
DELISTED
Raven Industries Inc
RAVN
| $211K | ﹤0.01% |
+5,842
| New | +$243K |
|
654
Evolent Health
EVH
$475M
| $206K | ﹤0.01% |
+10,345
| New | +$239K |
|
655
Clear Channel Outdoor Holdings
CCO
$1.23B
| $203K | ﹤0.01% |
+39,051
| New | +$220K |
|
656
Bunge Global
BG
$23.6B
| $202K | ﹤0.01% |
3,783
-5,794
| -60% | -$358K |
|
|
ONIT
657
Onity Group
ONIT
$333M
| $201K | ﹤0.01% |
+10,001
| New | +$411K |
|
|
CBLK
658
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $194K | ﹤0.01% |
+14,427
| New | +$237K |
|
|
CRC
659
DELISTED
California Resources Corporation
CRC
| $185K | ﹤0.01% |
+10,834
| New | +$308K |
|
660
Empire State Realty Trust
ESRT
$976M
| $174K | ﹤0.01% |
12,229
-1,742
| -12% | -$27.3K |
|
661
Black Stone Minerals
BSM
$3.11B
| $170K | ﹤0.01% |
+11,000
| New | +$186K |
|
662
Under Armour Class C
UA
$2.92B
| $168K | ﹤0.01% |
10,409
-8,811
| -46% | -$167K |
|
663
Teekay
TK
$975M
| $167K | ﹤0.01% |
+50,000
| New | +$274K |
|
664
Wheaton Precious Metals
WPM
$50.6B
| $159K | ﹤0.01% |
8,152
-4,056
| -33% | -$69.2K |
|
665
Element Solutions
ESI
$9.12B
| $155K | ﹤0.01% |
15,191
-111,035
| -88% | -$1.22M |
|
666
Scorpio Tankers
STNG
$3.96B
| $146K | ﹤0.01% |
+8,000
| New | +$149K |
|
|
QIWI
667
DELISTED
QIWI PLC
QIWI
| $143K | ﹤0.01% |
10,115
-404
| -4% | -$5.45K |
|
668
Navios Maritime Partners
NMM
$2.25B
| $136K | ﹤0.01% |
+10,667
| New | +$219K |
|
669
GrafTech
EAF
$194M
| $125K | ﹤0.01% |
1,090
-1
| -0.1% | -$153 |
|
670
Camping World
CWH
$363M
| $124K | ﹤0.01% |
10,789
-5,404
| -33% | -$95.8K |
|
|
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | ﹤0.01% |
281
-967
| -77% | -$666K |
|
672
3D Systems Corp
DDD
$420M
| $117K | ﹤0.01% |
11,531
-165,420
| -93% | -$2.27M |
|
|
OBE
673
Obsidian Energy
OBE
$707M
| $101K | ﹤0.01% |
+35,714
| New | +$158K |
|
|
ATHX
674
DELISTED
Athersys, Inc. Common Stock
ATHX
| $58K | ﹤0.01% |
+1,600
| New | +$76.3K |
|
|
AUD
675
DELISTED
Audacy, Inc.
AUD
| $57K | ﹤0.01% |
+10,000
| New | +$66.6K |
|
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.