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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
+3.8%
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
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
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 | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$20.9B
| $59.6M | 0.46% |
360,069
+27,261
| +8% | +$4.43M |
|
52
Cintas
CTAS
$82.6B
| $58.3M | 0.45% |
983,204
-439,732
| -31% | -$24.3M |
|
53
Halliburton
HAL
$27.8B
| $56.4M | 0.43% |
2,480,634
+1,251,900
| +102% | +$32.5M |
|
54
Corteva
CTVA
$59.6B
| $55.9M | 0.43% |
+1,891,537
| New | +$50.9M |
|
55
SPDR Gold Trust
GLD
$131B
| $54.6M | 0.42% |
409,607
+96,541
| +31% | +$11.9M |
|
56
Intel
INTC
$465B
| $53.8M | 0.41% |
1,124,456
-4,783
| -0.4% | -$237K |
|
57
UnitedHealth
UNH
$381B
| $53.4M | 0.41% |
218,909
-175,627
| -45% | -$42.2M |
|
58
Humana
HUM
$46.9B
| $52.7M | 0.4% |
198,488
-67,323
| -25% | -$17.1M |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.3M | 0.4% |
+394,604
| New | +$52.1M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $51.3M | 0.39% |
386,209
+82,000
| +27% | +$10.4M |
|
61
Public Storage
PSA
$60.1B
| $51.2M | 0.39% |
214,867
-17,453
| -8% | -$4M |
|
62
MSCI
MSCI
$40.2B
| $50.4M | 0.39% |
210,978
+176,739
| +516% | +$39.6M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.4B
| $48.7M | 0.37% |
568,023
-104,288
| -16% | -$8.92M |
|
64
Darden Restaurants
DRI
$22.4B
| $48.4M | 0.37% |
397,691
+189,465
| +91% | +$22.5M |
|
65
S&P Global
SPGI
$126B
| $47.7M | 0.37% |
209,590
+184,664
| +741% | +$40.3M |
|
66
Northrop Grumman
NOC
$76.9B
| $47.7M | 0.37% |
147,490
+107,022
| +264% | +$31.9M |
|
67
NVIDIA
NVDA
$4.97T
| $46.6M | 0.36% |
+11,340,360
| New | +$47M |
|
68
Veeva Systems
VEEV
$30.4B
| $45.5M | 0.35% |
+280,826
| New | +$40.9M |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $44.6M | 0.34% |
1,400,316
-155,910
| -10% | -$4.99M |
|
70
General Motors
GM
$74.2B
| $41.6M | 0.32% |
1,078,647
+26,851
| +3% | +$1.01M |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $40.8M | 0.31% |
440,934
-3,652
| -0.8% | -$328K |
|
72
Illumina
ILMN
$29.6B
| $40.3M | 0.31% |
112,395
+93,075
| +482% | +$29.4M |
|
73
iShares Semiconductor ETF
SOXX
$43.9B
| $39.7M | 0.31% |
600,000
| – | – |
|
74
Delta Air Lines
DAL
$55.9B
| $39.4M | 0.3% |
694,321
+659,498
| +1,894% | +$37M |
|
75
Iron Mountain
IRM
$38.2B
| $39.4M | 0.3% |
1,258,373
+657,795
| +110% | +$21.6M |
|
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NA
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.