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 |
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 | |
|---|---|---|---|---|---|---|
701
Invesco Large Cap Value ETF
PWV
$1.66B
| $205K | ﹤0.01% |
+5,560
| New | +$201K |
|
702
Maximus
MMS
$3.14B
| $204K | ﹤0.01% |
+2,808
| New | +$204K |
|
703
First Industrial Realty Trust
FR
$8.88B
| $203K | ﹤0.01% |
+5,524
| New | +$196K |
|
704
Lennar Class B
LEN.B
$20B
| $202K | ﹤0.01% |
5,520
+83
| +2% | +$3.25K |
|
705
Insperity
NSP
$1.85B
| $202K | ﹤0.01% |
+1,655
| New | +$199K |
|
706
New York Times
NYT
$11.6B
| $202K | ﹤0.01% |
+6,195
| New | +$206K |
|
707
OneMain Financial
OMF
$6.9B
| $201K | ﹤0.01% |
5,947
-261,010
| -98% | -$8.52M |
|
708
Gold Fields
GFI
$29.2B
| $190K | ﹤0.01% |
35,162
-241,524
| -87% | -$1.03M |
|
|
SCWX
709
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $181K | ﹤0.01% |
13,585
-1,679
| -11% | -$27.9K |
|
|
DESP
710
DELISTED
Despegar.com
DESP
| $173K | ﹤0.01% |
+12,425
| New | +$170K |
|
711
Mattel
MAT
$4.17B
| $121K | ﹤0.01% |
+10,822
| New | +$127K |
|
712
Genworth Financial
GNW
$3.8B
| $62K | ﹤0.01% |
16,700
-1,769
| -10% | -$6.27K |
|
|
OPTU
713
Optimum Communications Inc
OPTU
$316M
| $55K | ﹤0.01% |
2,270
+305
| +16% | +$7.24K |
|
|
AUY
714
DELISTED
Yamana Gold, Inc.
AUY
| $54K | ﹤0.01% |
21,385
| – | – |
|
|
GSUM
715
DELISTED
Gridsum Holding Inc.
GSUM
| $39K | ﹤0.01% |
+13,964
| New | +$46.4K |
|
716
Alcoa
AA
$11.7B
| – | – |
-100,582
| Closed | -$2.81M |
|
717
Apple
AAPL
$4.89T
| – | – |
-16,164
| Closed | -$767K |
|
718
Ameris Bancorp
ABCB
$5.9B
| – | – |
-26,074
| Closed | -$904K |
|
719
Arcosa
ACA
$7.12B
| – | – |
-50,038
| Closed | -$1.49M |
|
720
Aecom
ACM
$9.07B
| – | – |
-193,366
| Closed | -$5.71M |
|
721
Adobe
ADBE
$89.5B
| – | – |
-23,617
| Closed | -$6.22M |
|
722
Analog Devices
ADI
$181B
| – | – |
-20,946
| Closed | -$2.18M |
|
723
Archer Daniels Midland
ADM
$41.4B
| – | – |
-103,458
| Closed | -$4.42M |
|
724
Automatic Data Processing
ADP
$100B
| – | – |
-6,735
| Closed | -$1.07M |
|
725
American Financial Group
AFG
$11.9B
| – | – |
-121,998
| Closed | -$11.7M |
|
Similar funds
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.