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 |
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 | |
|---|---|---|---|---|---|---|
726
Aflac
AFL
$63.9B
| – | – |
-1,270,057
| Closed | -$63.1M |
|
727
AGNC Investment
AGNC
$12.3B
| – | – |
-133,968
| Closed | -$2.42M |
|
728
Allstate
ALL
$66.9B
| – | – |
-959,405
| Closed | -$90.1M |
|
729
Antero Midstream
AM
$10.8B
| – | – |
-100,000
| Closed | -$1.38M |
|
730
Advanced Micro Devices
AMD
$851B
| – | – |
-760,488
| Closed | -$19.1M |
|
731
Ametek
AME
$55.5B
| – | – |
-376,784
| Closed | -$31M |
|
|
AMED
732
DELISTED
Amedisys
AMED
| – | – |
-2,124
| Closed | -$255K |
|
733
Amgen
AMGN
$203B
| – | – |
-418,718
| Closed | -$78.6M |
|
734
Ameriprise Financial
AMP
$46.8B
| – | – |
-447,171
| Closed | -$56.8M |
|
|
735
Amazon
AMZN
$2.5T
| – | – |
-3,808,680
| Closed | -$339M |
|
736
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-12,956
| Closed | -$347K |
|
737
Air Products & Chemicals
APD
$66.3B
| – | – |
-212,556
| Closed | -$40.4M |
|
738
Amphenol
APH
$188B
| – | – |
-69,216
| Closed | -$1.63M |
|
739
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-32,366
| Closed | -$534K |
|
740
Apollo Global Management
APO
$70.7B
| – | – |
-2,311,386
| Closed | -$64.7M |
|
741
Arrow Electronics
ARW
$10.9B
| – | – |
-118,807
| Closed | -$9.09M |
|
742
AeroVironment
AVAV
$7.57B
| – | – |
-46,339
| Closed | -$3.17M |
|
743
AvalonBay Communities
AVB
$27.1B
| – | – |
-48,325
| Closed | -$9.71M |
|
744
Avnet
AVT
$7.33B
| – | – |
-87,728
| Closed | -$3.74M |
|
745
Avery Dennison
AVY
$12.3B
| – | – |
-126,794
| Closed | -$14.3M |
|
746
American Express
AXP
$223B
| – | – |
-526,076
| Closed | -$57.4M |
|
747
AutoZone
AZO
$48.3B
| – | – |
-31,645
| Closed | -$31.8M |
|
|
748
Boeing
BA
$165B
| – | – |
-695,462
| Closed | -$260M |
|
749
Bank of America
BAC
$435B
| – | – |
-4,172,473
| Closed | -$115M |
|
750
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-113,551
| Closed | -$6.58M |
|
Similar funds
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.