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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 | |
|---|---|---|---|---|---|---|
726
US Physical Therapy
USPH
$1.14B
| $421K | ﹤0.01% |
3,700
+136
| +4% | +$16.9K |
|
727
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $420K | ﹤0.01% |
4,496
-245,504
| -98% | -$21.3M |
|
728
Fox Class B
FOX
$20.7B
| $416K | ﹤0.01% |
11,416
-193,753
| -94% | -$6.51M |
|
729
Evolent Health
EVH
$475M
| $413K | ﹤0.01% |
45,437
-2,068
| -4% | -$16.8K |
|
730
iShares MSCI Mexico ETF
EWW
$1.89B
| $413K | ﹤0.01% |
9,179
-2,419
| -21% | -$107K |
|
731
Enphase Energy
ENPH
$4.84B
| $406K | ﹤0.01% |
16,000
+400
| +3% | +$9.1K |
|
732
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $404K | ﹤0.01% |
11,879
-94
| -0.8% | -$3.24K |
|
733
AutoNation
AN
$6.97B
| $401K | ﹤0.01% |
8,285
-945
| -10% | -$47.8K |
|
|
ZGNX
734
DELISTED
Zogenix, Inc.
ZGNX
| $396K | ﹤0.01% |
+7,641
| New | +$350K |
|
735
Vail Resorts
MTN
$5.19B
| $393K | ﹤0.01% |
+1,637
| New | +$387K |
|
736
Invesco Preferred ETF
PGX
$3.84B
| $390K | ﹤0.01% |
26,005
+3,767
| +17% | +$56.2K |
|
737
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $390K | ﹤0.01% |
15,445
-1,515
| -9% | -$36.9K |
|
738
Nutrien
NTR
$32.7B
| $382K | ﹤0.01% |
8,014
-1,158
| -13% | -$56K |
|
739
Trimble
TRMB
$12.3B
| $382K | ﹤0.01% |
9,178
-8,878
| -49% | -$353K |
|
|
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
| $376K | ﹤0.01% |
73,081
-18,757
| -20% | -$104K |
|
741
News Corp Class A
NWSA
$14.5B
| $375K | ﹤0.01% |
+26,652
| New | +$359K |
|
742
Diamondback Energy
FANG
$57.6B
| $369K | ﹤0.01% |
+4,057
| New | +$337K |
|
743
Steven Madden
SHOO
$3.12B
| $365K | ﹤0.01% |
+8,500
| New | +$343K |
|
744
Vale
VALE
$62.9B
| $365K | ﹤0.01% |
27,978
-64,380
| -70% | -$774K |
|
745
Everest Group
EG
$15.2B
| $364K | ﹤0.01% |
1,312
-11,608
| -90% | -$3.06M |
|
746
Itaú Unibanco
ITUB
$91.3B
| $360K | ﹤0.01% |
54,067
+9,744
| +22% | +$61K |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $352K | ﹤0.01% |
+25,869
| New | +$276K |
|
|
ISBC
748
DELISTED
Investors Bancorp, Inc.
ISBC
| $341K | ﹤0.01% |
+28,654
| New | +$343K |
|
749
Cenovus Energy
CVE
$54.6B
| $331K | ﹤0.01% |
+32,801
| New | +$297K |
|
750
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $325K | ﹤0.01% |
6,402
+14
| +0.2% | +$700 |
|
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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.