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 | Financials | 15.26% |
| 2 | Communication Services | 13.63% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$23.5B
| – | – |
-71,147
| Closed | -$4.92M |
|
752
Inogen
INGN
$167M
| – | – |
-1,250
| Closed | -$305K |
|
753
iQIYI
IQ
$1.18B
| – | – |
-13,562
| Closed | -$367K |
|
754
Illinois Tool Works
ITW
$81.4B
| – | – |
-5,711
| Closed | -$806K |
|
755
Invesco
IVZ
$13.3B
| – | – |
-161,065
| Closed | -$3.69M |
|
756
Jacobs Solutions
J
$15.9B
| – | – |
-739,041
| Closed | -$46.8M |
|
757
JetBlue
JBLU
$1.96B
| – | – |
-80,496
| Closed | -$1.56M |
|
758
Jabil
JBL
$32.8B
| – | – |
-820,802
| Closed | -$22.2M |
|
759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-8,656
| Closed | -$936K |
|
760
Kraft Heinz
KHC
$30.4B
| – | – |
-328,628
| Closed | -$18.1M |
|
761
Knowles
KN
$3.22B
| – | – |
-13,356
| Closed | -$222K |
|
762
Kohl's
KSS
$2.03B
| – | – |
-317,398
| Closed | -$23.7M |
|
763
L3Harris
LHX
$55.9B
| – | – |
-247,103
| Closed | -$41.8M |
|
764
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| – | – |
-6,510
| Closed | -$213K |
|
765
Eli Lilly
LLY
$1.07T
| – | – |
-360,151
| Closed | -$38.6M |
|
766
Grand Canyon Education
LOPE
$3.71B
| – | – |
-199,671
| Closed | -$22.5M |
|
767
Southwest Airlines
LUV
$22B
| – | – |
-83,226
| Closed | -$5.2M |
|
768
LXP Industrial Trust
LXP
$3.53B
| – | – |
-3,571
| Closed | -$148K |
|
769
MongoDB
MDB
$24B
| – | – |
-2,863
| Closed | -$233K |
|
770
MGM Resorts International
MGM
$11.7B
| – | – |
-1,827,268
| Closed | -$51M |
|
771
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-5,724
| Closed | -$377K |
|
772
Mueller Industries
MLI
$14.1B
| – | – |
-40,196
| Closed | -$291K |
|
773
Merit Medical Systems
MMSI
$4.43B
| – | – |
-3,833
| Closed | -$236K |
|
774
Moog Inc Class A
MOG.A
$13B
| – | – |
-2,532
| Closed | -$218K |
|
775
The Mosaic Company
MOS
$7.09B
| – | – |
-360,709
| Closed | -$11.7M |
|
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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
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.