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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
Cap. Flow
-$2.99B
Cap. Flow %
-24.6%
Top 10 Hldgs %
24.14%
Holding
908
New
142
Increased
242
Reduced
287
Closed
230

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
TTWO icon
Take-Two Interactive
TTWO
+$112M
3
CI icon
Cigna
CI
+$107M
4
PM icon
Philip Morris
PM
+$104M
5
ET icon
Energy Transfer Partners
ET
+$102M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$346M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$248M
3
PF
Pinnacle Foods, Inc.
PF
+$197M
4
ABBV icon
AbbVie
ABBV
+$178M
5
MRK icon
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
AMR
676
DELISTED
Alta Mesa Resources Inc
AMR
$50K ﹤0.01%
+50,000
New +$127K
CLMT icon
677
Calumet Specialty Products
CLMT
$3.63B
$46K ﹤0.01%
+20,900
New +$86.2K
TOO
678
DELISTED
Teekay Offshore Partners L.P.
TOO
$24K ﹤0.01%
+20,000
New +$37K
AES icon
679
AES
AES
$10.6B
– –
-35,405
Closed -$496K
AGO icon
680
Assured Guaranty
AGO
$3.78B
– –
-427,696
Closed -$18.1M
AIT icon
681
Applied Industrial Technologies
AIT
$12.8B
– –
-2,792
Closed -$218K
ALLY icon
682
Ally Financial
ALLY
$13.1B
– –
-9,247
Closed -$245K
AMT icon
683
American Tower
AMT
$77.7B
– –
-55,627
Closed -$8.08M
ANGI icon
684
Angi Inc
ANGI
$224M
– –
-3,807
Closed -$894K
AR icon
685
Antero Resources
AR
$10.9B
– –
-375,112
Closed -$6.64M
EFOR
686
Everforth Inc
EFOR
$845M
– –
-3,723
Closed -$294K
ASRT
687
DELISTED
Assertio
ASRT
– –
-206
Closed -$73K
AVA icon
688
Avista
AVA
$3.47B
– –
-4,615
Closed -$233K
AXON
689
Axon Enterprise
AXON
$40.5B
– –
-4,211
Closed -$288K
BIP icon
690
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-10,922
Closed -$259K
BLD
691
DELISTED
TopBuild
BLD
– –
-3,587
Closed -$204K
BOX icon
692
Box
BOX
$4.02B
– –
-10,289
Closed -$245K
BRFS
693
DELISTED
BRF SA
BRFS
– –
-15,092
Closed -$83K
BURL icon
694
Burlington
BURL
$22B
– –
-386,191
Closed -$62.9M
BWX icon
695
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-56,119
Closed -$1.54M
BWXT icon
696
BWX Technologies
BWXT
$16B
– –
-23,831
Closed -$1.49M
CACI icon
697
CACI
CACI
$10.8B
– –
-1,744
Closed -$321K
CBU icon
698
Community Bank
CBU
$3.53B
– –
-3,680
Closed -$225K
CF icon
699
CF Industries
CF
$19.2B
– –
-19,233
Closed -$1.05M
CHD icon
700
Church & Dwight Co
CHD
$23.1B
– –
-66,242
Closed -$3.93M
26 27
28
29 30

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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.