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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 | |
|---|---|---|---|---|---|---|
|
JAG
701
DELISTED
Jagged Peak Energy Inc.
JAG
| $572K | ﹤0.01% |
+67,804
| New | +$495K |
|
702
SiriusXM
SIRI
$10B
| $562K | ﹤0.01% |
7,930
+328
| +4% | +$22.1K |
|
|
PE
703
DELISTED
PARSLEY ENERGY INC
PE
| $557K | ﹤0.01% |
+29,713
| New | +$490K |
|
704
Benchmark Electronics
BHE
$2.91B
| $554K | ﹤0.01% |
+16,000
| New | +$528K |
|
705
Halliburton
HAL
$27.9B
| $541K | ﹤0.01% |
22,011
-171,393
| -89% | -$3.61M |
|
706
HDFC Bank
HDB
$119B
| $539K | ﹤0.01% |
17,128
+1,308
| +8% | +$39.8K |
|
707
Middleby
MIDD
$6.05B
| $534K | ﹤0.01% |
4,883
+514
| +12% | +$59K |
|
708
Ulta Beauty
ULTA
$20.4B
| $534K | ﹤0.01% |
+2,125
| New | +$519K |
|
709
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $528K | ﹤0.01% |
9,833
-43
| -0.4% | -$2.28K |
|
710
Range Resources
RRC
$9.11B
| $527K | ﹤0.01% |
+113,877
| New | +$459K |
|
711
Hilton Worldwide
HLT
$74B
| $519K | ﹤0.01% |
4,659
-101,681
| -96% | -$10.2M |
|
712
Wolfspeed
WOLF
$1.2B
| $514K | ﹤0.01% |
11,059
-14,198
| -56% | -$662K |
|
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $509K | ﹤0.01% |
4,444
-2,770
| -38% | -$313K |
|
|
ESPR
714
DELISTED
Esperion Therapeutics
ESPR
| $503K | ﹤0.01% |
8,407
+876
| +12% | +$39.4K |
|
715
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $501K | ﹤0.01% |
18,345
-65
| -0.4% | -$1.71K |
|
716
Healthcare Services Group
HCSG
$1.56B
| $498K | ﹤0.01% |
20,685
+628
| +3% | +$15.6K |
|
|
DOCU
717
DocuSign
DOCU
$9.63B
| $479K | ﹤0.01% |
6,496
-335,852
| -98% | -$23.1M |
|
718
Silgan Holdings
SLGN
$4.91B
| $467K | ﹤0.01% |
14,974
-7,437
| -33% | -$227K |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $456K | ﹤0.01% |
3,550
-2,310
| -39% | -$294K |
|
720
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $455K | ﹤0.01% |
16,263
-300
| -2% | -$8.14K |
|
|
JOYY
721
JOYY Inc
JOYY
$3.73B
| $455K | ﹤0.01% |
8,453
+2,464
| +41% | +$145K |
|
722
Sunrun
RUN
$2.37B
| $454K | ﹤0.01% |
33,068
-8,470
| -20% | -$126K |
|
|
IFLN
723
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $438K | ﹤0.01% |
22,778
-128
| -0.6% | -$2.44K |
|
724
CNO Financial Group
CNO
$4.97B
| $436K | ﹤0.01% |
+24,014
| New | +$408K |
|
|
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $428K | ﹤0.01% |
+8,235
| New | +$436K |
|
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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.