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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 | |
|---|---|---|---|---|---|---|
651
Healthcare Services Group
HCSG
$1.56B
| $330K | ﹤0.01% |
+10,875
| New | +$359K |
|
652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $323K | ﹤0.01% |
19,721
-16
| -0.1% | -$264 |
|
653
Invesco Preferred ETF
PGX
$3.84B
| $322K | ﹤0.01% |
22,005
+300
| +1% | +$4.38K |
|
654
HubSpot
HUBS
$10.5B
| $321K | ﹤0.01% |
1,883
-145
| -7% | -$25.3K |
|
655
Orthofix Medical
OFIX
$455M
| $321K | ﹤0.01% |
6,066
-3,145
| -34% | -$167K |
|
656
Thomson Reuters
TRI
$39.4B
| $317K | ﹤0.01% |
+4,648
| New | +$308K |
|
657
FMC
FMC
$1.42B
| $316K | ﹤0.01% |
3,808
-2,724
| -42% | -$214K |
|
|
ONIT
658
Onity Group
ONIT
$333M
| $312K | ﹤0.01% |
10,043
+15
| +0.1% | +$400 |
|
659
Clearway Energy Class C
CWEN
$5B
| $310K | ﹤0.01% |
+18,381
| New | +$290K |
|
660
NNN REIT
NNN
$9.39B
| $310K | ﹤0.01% |
5,844
+1,314
| +29% | +$70.2K |
|
661
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $307K | ﹤0.01% |
6,402
+4
| +0.1% | +$191 |
|
662
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $304K | ﹤0.01% |
+6,667
| New | +$300K |
|
663
Moderna
MRNA
$21.5B
| $302K | ﹤0.01% |
20,645
-10,976
| -35% | -$236K |
|
664
Omega Healthcare
OHI
$15.4B
| $302K | ﹤0.01% |
8,211
-58,629
| -88% | -$2.14M |
|
665
Cognex
CGNX
$10.3B
| $291K | ﹤0.01% |
6,073
+1,241
| +26% | +$59.7K |
|
666
Service Corp International
SCI
$11.4B
| $286K | ﹤0.01% |
6,115
+910
| +17% | +$39.3K |
|
667
Woodward
WWD
$25B
| $286K | ﹤0.01% |
2,526
+80
| +3% | +$8.57K |
|
|
INST
668
DELISTED
Instructure, Inc.
INST
| $283K | ﹤0.01% |
6,650
-737
| -10% | -$31.9K |
|
669
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $278K | ﹤0.01% |
+11,166
| New | +$278K |
|
670
Ambev
ABEV
$47.3B
| $277K | ﹤0.01% |
59,246
-4,834
| -8% | -$21.7K |
|
671
Graco
GGG
$12.9B
| $277K | ﹤0.01% |
5,523
+839
| +18% | +$42.3K |
|
672
Tyler Technologies
TYL
$12.2B
| $275K | ﹤0.01% |
1,273
+188
| +17% | +$40.8K |
|
|
ZAYO
673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | ﹤0.01% |
+8,280
| New | +$264K |
|
674
Wheaton Precious Metals
WPM
$50.6B
| $265K | ﹤0.01% |
10,984
-1,135
| -9% | -$25.2K |
|
675
WEX
WEX
$6.11B
| $262K | ﹤0.01% |
1,257
-777
| -38% | -$156K |
|
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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.