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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 | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$20.7B
| $70.3M | 0.44% |
416,564
+61,150
| +17% | +$9.97M |
|
52
Fidelity National Information Services
FIS
$21.4B
| $68.5M | 0.42% |
+494,518
| New | +$66.3M |
|
53
AutoZone
AZO
$48.1B
| $67.8M | 0.42% |
57,267
-23,653
| -29% | -$27.3M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $67.7M | 0.42% |
494,709
+33,500
| +7% | +$4.66M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $67.7M | 0.42% |
507,031
+315,182
| +164% | +$37.3M |
|
56
MarketAxess Holdings
MKTX
$4.09B
| $66.9M | 0.41% |
178,697
+133,098
| +292% | +$48.8M |
|
57
Southern Company
SO
$109B
| $66.4M | 0.41% |
+1,047,779
| New | +$64.9M |
|
58
Align Technology
ALGN
$12.1B
| $66M | 0.41% |
239,472
+125,937
| +111% | +$31.4M |
|
59
Akamai
AKAM
$17.1B
| $63.5M | 0.39% |
739,770
-233,406
| -24% | -$20.4M |
|
60
Texas Instruments
TXN
$256B
| $63.3M | 0.39% |
+495,555
| New | +$61.2M |
|
61
Travelers Companies
TRV
$80.6B
| $63.3M | 0.39% |
463,488
+341,870
| +281% | +$46.5M |
|
62
D.R. Horton
DHI
$40.9B
| $62.4M | 0.39% |
1,187,307
-40,428
| -3% | -$2.16M |
|
63
Morgan Stanley
MS
$339B
| $62.3M | 0.39% |
1,223,233
+620,348
| +103% | +$29.4M |
|
|
HBI
64
DELISTED
Hanesbrands
HBI
| $62.1M | 0.38% |
4,210,147
+1,921,025
| +84% | +$29.2M |
|
65
Pfizer
PFE
$140B
| $61.1M | 0.38% |
1,654,248
+97,192
| +6% | +$3.46M |
|
66
UnitedHealth
UNH
$383B
| $60.7M | 0.38% |
206,613
-402,756
| -66% | -$105M |
|
67
Elevance Health
ELV
$81.9B
| $60.6M | 0.38% |
198,485
+71,429
| +56% | +$19.7M |
|
68
Humana
HUM
$47.3B
| $59.7M | 0.37% |
162,286
-90,483
| -36% | -$28.7M |
|
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $59.3M | 0.37% |
1,300,948
+897
| +0.1% | +$40.6K |
|
70
Plains All American Pipeline
PAA
$17.4B
| $59.1M | 0.37% |
3,216,400
-1,434,900
| -31% | -$26.4M |
|
71
Simon Property Group
SPG
$74.2B
| $58.3M | 0.36% |
+395,240
| New | +$59.3M |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58M | 0.36% |
+1,160,419
| New | +$50.3M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $57.9M | 0.36% |
1,263,066
+995,280
| +372% | +$42.6M |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $57.4M | 0.36% |
914,808
+817,774
| +843% | +$49.8M |
|
75
Philip Morris
PM
$301B
| $57.2M | 0.35% |
667,816
-8,223
| -1% | -$678K |
|
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FDCDDQ
PCH
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.