Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$23.1B
| – | – |
-14,668
| Closed | -$719K |
|
702
CenterPoint Energy
CNP
$29.1B
| – | – |
-1,720,616
| Closed | -$47.6M |
|
703
Cohu
COHU
$2.39B
| – | – |
-129,136
| Closed | -$3.24M |
|
704
Columbia Banking Systems
COLB
$9.02B
| – | – |
-5,247
| Closed | -$203K |
|
705
Columbia Sportswear
COLM
$3.19B
| – | – |
-79,602
| Closed | -$7.41M |
|
706
Capri Holdings
CPRI
$1.77B
| – | – |
-322,661
| Closed | -$22.1M |
|
707
Salesforce
CRM
$134B
| – | – |
-122,157
| Closed | -$19.4M |
|
708
CoStar Group
CSGP
$11.3B
| – | – |
-5,810
| Closed | -$245K |
|
709
Cenovus Energy
CVE
$54.6B
| – | – |
-76,604
| Closed | -$768K |
|
710
Darling Ingredients
DAR
$9.93B
| – | – |
-11,917
| Closed | -$230K |
|
711
Deere & Co
DE
$170B
| – | – |
-131,209
| Closed | -$19.7M |
|
712
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-16,833
| Closed | -$196K |
|
713
DTE Energy
DTE
$31.1B
| – | – |
-9,187
| Closed | -$853K |
|
714
Duke Energy
DUK
$102B
| – | – |
-222,577
| Closed | -$17.8M |
|
715
Devon Energy
DVN
$51.9B
| – | – |
-238,621
| Closed | -$9.53M |
|
716
DexCom
DXCM
$27.6B
| – | – |
-29,384
| Closed | -$1.05M |
|
717
Consolidated Edison
ED
$41.6B
| – | – |
-14,681
| Closed | -$1.12M |
|
718
EastGroup Properties
EGP
$11.5B
| – | – |
-3,085
| Closed | -$295K |
|
719
iShares MSCI Indonesia ETF
EIDO
$476M
| – | – |
-11,682
| Closed | -$268K |
|
720
Edison International
EIX
$30.7B
| – | – |
-6,945
| Closed | -$470K |
|
721
Eversource Energy
ES
$28.2B
| – | – |
-39,312
| Closed | -$2.42M |
|
722
Evergy
EVRG
$20.1B
| – | – |
-8,094
| Closed | -$445K |
|
723
Exelon
EXC
$48.6B
| – | – |
-55,298
| Closed | -$1.72M |
|
724
Fastenal
FAST
$54B
| – | – |
-425,028
| Closed | -$6.17M |
|
725
First Bancorp
FBP
$4.4B
| – | – |
-15,560
| Closed | -$142K |
|
Similar funds
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.