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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 | |
|---|---|---|---|---|---|---|
|
BPY
676
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $747K | ﹤0.01% |
40,980
+701
| +2% | +$13.3K |
|
677
Black Stone Minerals
BSM
$3.11B
| $734K | ﹤0.01% |
57,400
-402,900
| -88% | -$5.13M |
|
678
Deere & Co
DE
$170B
| $733K | ﹤0.01% |
+4,209
| New | +$725K |
|
|
MOMO
679
Hello Group
MOMO
$869M
| $733K | ﹤0.01% |
21,552
+2,098
| +11% | +$74.6K |
|
680
International Flavors & Fragrances
IFF
$19.4B
| $727K | ﹤0.01% |
5,728
-20,355
| -78% | -$2.6M |
|
|
EVA
681
DELISTED
Enviva Inc.
EVA
| $723K | ﹤0.01% |
+19,600
| New | +$666K |
|
682
Kemper
KMPR
$1.7B
| $715K | ﹤0.01% |
+9,254
| New | +$690K |
|
683
Regenxbio
RGNX
$623M
| $700K | ﹤0.01% |
+17,244
| New | +$681K |
|
684
Quince Therapeutics
QNCX
$17.5M
| $674K | ﹤0.01% |
60
-3
| -5% | -$18.1K |
|
685
iShares MSCI Brazil ETF
EWZ
$9.05B
| $673K | ﹤0.01% |
+14,260
| New | +$624K |
|
|
B
686
Barrick Mining
B
$62.2B
| $670K | ﹤0.01% |
35,930
-97,265
| -73% | -$1.67M |
|
687
Sabesp
SBS
$19.7B
| $663K | ﹤0.01% |
226,696
-47,105
| -17% | -$121K |
|
688
Neurocrine Biosciences
NBIX
$17.7B
| $656K | ﹤0.01% |
+6,121
| New | +$641K |
|
689
Mercado Libre
MELI
$91.3B
| $653K | ﹤0.01% |
1,118
+441
| +65% | +$244K |
|
690
Trex
TREX
$4.51B
| $643K | ﹤0.01% |
+14,322
| New | +$631K |
|
691
United States Oil Fund
USO
$2.45B
| $637K | ﹤0.01% |
6,174
| – | – |
|
|
WCN
692
Waste Connections
WCN
$42.8B
| $637K | ﹤0.01% |
7,016
+459
| +7% | +$41.7K |
|
693
Werner Enterprises
WERN
$2.54B
| $630K | ﹤0.01% |
17,391
-691
| -4% | -$25.3K |
|
694
Cemex
CX
$17.4B
| $622K | ﹤0.01% |
164,087
+15,895
| +11% | +$60.5K |
|
695
Invesco Senior Loan ETF
BKLN
$7.1B
| $621K | ﹤0.01% |
27,323
+2,959
| +12% | +$66.8K |
|
696
Shake Shack
SHAK
$2.3B
| $618K | ﹤0.01% |
10,330
| – | – |
|
697
Corteva
CTVA
$59.7B
| $610K | ﹤0.01% |
21,127
-50,009
| -70% | -$1.32M |
|
|
HI
698
DELISTED
Hillenbrand
HI
| $609K | ﹤0.01% |
18,246
-22,916
| -56% | -$724K |
|
|
AIV
699
Aimco
AIV
$380M
| $581K | ﹤0.01% |
85,270
+4,039
| +5% | +$28.5K |
|
700
Wintrust Financial
WTFC
$10.7B
| $577K | ﹤0.01% |
8,160
+4,986
| +157% | +$332K |
|
Similar funds
TWC
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.