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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
(-30%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
908
New
142
Increased
242
Reduced
287
Closed
230
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $58.6M | 0.48% |
539,083
+64,569
| +14% | +$7.48M |
|
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $58.6M | 0.48% |
1,802,161
-12,729
| -0.7% | -$438K |
|
53
Humana
HUM
$46.7B
| $56.5M | 0.47% |
197,351
-208,858
| -51% | -$66.2M |
|
54
VF Corp
VFC
$6.68B
| $56M | 0.46% |
833,375
+90,610
| +12% | +$6.93M |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $54.2M | 0.45% |
1,094,060
-38,008
| -3% | -$2.01M |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $53.8M | 0.44% |
2,258,300
+8,300
| +0.4% | +$216K |
|
57
Electronic Arts
EA
$52.4B
| $53M | 0.44% |
+671,076
| New | +$61.6M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $52.1M | 0.43% |
2,027,980
+1,270,736
| +168% | +$39.1M |
|
59
Honeywell
HON
$77B
| $51.3M | 0.42% |
411,785
+345,872
| +525% | +$47.2M |
|
60
Verizon
VZ
$194B
| $50.8M | 0.42% |
902,916
-692,240
| -43% | -$39.3M |
|
61
Union Pacific
UNP
$182B
| $50.1M | 0.41% |
362,464
+355,200
| +4,890% | +$52.6M |
|
62
Zions Bancorporation
ZION
$10.1B
| $49.1M | 0.4% |
1,206,391
+638,629
| +112% | +$29.8M |
|
63
IBM
IBM
$202B
| $47.8M | 0.39% |
439,091
-672,836
| -61% | -$80.8M |
|
64
Progressive
PGR
$124B
| $47.2M | 0.39% |
782,834
-745,696
| -49% | -$49.6M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $47M | 0.39% |
1,638,530
+40,040
| +3% | +$1.34M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.5B
| $45.9M | 0.38% |
538,482
+21,053
| +4% | +$2M |
|
67
ServiceNow
NOW
$102B
| $45.7M | 0.38% |
1,284,235
+212,520
| +20% | +$7.54M |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $45.7M | 0.38% |
150,954
-199,992
| -57% | -$66.6M |
|
69
Alibaba
BABA
$269B
| $44.8M | 0.37% |
+326,825
| New | +$48.3M |
|
70
Carlyle Group
CG
$16.3B
| $44.6M | 0.37% |
2,829,315
+2,558,815
| +946% | +$48.5M |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $44.5M | 0.37% |
955,230
+783,654
| +457% | +$46.9M |
|
72
Nike
NKE
$61.9B
| $44M | 0.36% |
593,700
+302,656
| +104% | +$22.6M |
|
73
VanEck Semiconductor ETF
SMH
$67.6B
| $43.6M | 0.36% |
1,000,000
-1,500,002
| -60% | -$70.4M |
|
74
RTX Corp
RTX
$287B
| $42.1M | 0.35% |
629,107
+465,117
| +284% | +$36.5M |
|
75
Altria Group
MO
$122B
| $42M | 0.35% |
858,488
-2,556,149
| -75% | -$148M |
|
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FDCDDQ
PCH
NA
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.