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 |
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 | Miscellaneous | 19.21% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 13.84% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$9.79B
| – | – |
-3,004
| Closed | -$246K |
|
727
First Financial Bancorp
FFBC
$3.46B
| – | – |
-7,113
| Closed | -$211K |
|
728
First Financial Bankshares
FFIN
$4.79B
| – | – |
-9,788
| Closed | -$289K |
|
|
KYNB
729
Kyntra Bio
KYNB
$34.6M
| – | – |
-541
| Closed | -$821K |
|
730
Federated Hermes
FHI
$4.66B
| – | – |
-11,965
| Closed | -$289K |
|
|
FISV
731
Fiserv Inc
FISV
$28.2B
| – | – |
-147,704
| Closed | -$12.2M |
|
732
Fluor
FLR
$7.51B
| – | – |
-129,527
| Closed | -$7.53M |
|
733
Fortive
FTV
$17.2B
| – | – |
-22,282
| Closed | -$1.18M |
|
734
Glacier Bancorp
GBCI
$6.1B
| – | – |
-6,060
| Closed | -$261K |
|
735
GoDaddy
GDDY
$12.8B
| – | – |
-25,917
| Closed | -$2.16M |
|
736
General Mills
GIS
$20.5B
| – | – |
-21,244
| Closed | -$912K |
|
737
GameStop
GME
$8.6B
| – | – |
-168,188
| Closed | -$642K |
|
|
GRFS
738
Grifois
GRFS
$5.31B
| – | – |
-1,484,482
| Closed | -$31.7M |
|
739
Hyatt Hotels
H
$15.6B
| – | – |
-91,133
| Closed | -$7.25M |
|
740
Halliburton
HAL
$30.9B
| – | – |
-1,105,521
| Closed | -$44.8M |
|
741
Huntington Bancshares
HBAN
$34.4B
| – | – |
-24,333
| Closed | -$363K |
|
|
HES
742
DELISTED
Hess
HES
| – | – |
-125,058
| Closed | -$8.95M |
|
743
Howard Hughes
HHH
$3.83B
| – | – |
-20,123
| Closed | -$2.38M |
|
|
HI
744
DELISTED
Hillenbrand
HI
| – | – |
-4,354
| Closed | -$228K |
|
|
HOS
745
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| – | – |
-10,010
| Closed | -$99K |
|
746
Hewlett Packard
HPE
$69B
| – | – |
-3,285,258
| Closed | -$53.6M |
|
747
Herc Holdings
HRI
$4.71B
| – | – |
-4,396
| Closed | -$225K |
|
748
Hormel Foods
HRL
$11.9B
| – | – |
-28,838
| Closed | -$1.14M |
|
749
Interactive Brokers
IBKR
$42B
| – | – |
-555,708
| Closed | -$7.68M |
|
750
ICU Medical
ICUI
$4.19B
| – | – |
-29,875
| Closed | -$8.45M |
|
Similar funds
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 Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
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.