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 | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$17B
| – | – |
-134,020
| Closed | -$7.76M |
|
752
Baxter International
BAX
$11.6B
| – | – |
-762,058
| Closed | -$62M |
|
753
Banco Bradesco
BBD
$38.1B
| – | – |
-75,778
| Closed | -$507K |
|
754
Bath & Body Works
BBWI
$4.01B
| – | – |
-13,256
| Closed | -$299K |
|
755
Barclays
BCS
$94.1B
| – | – |
-148,970
| Closed | -$1.17M |
|
756
Becton Dickinson
BDX
$43.1B
| – | – |
-12,710
| Closed | -$3.06M |
|
757
Brown-Forman Class B
BF.B
$12B
| – | – |
-8,631
| Closed | -$454K |
|
758
Bread Financial
BFH
$4.21B
| – | – |
-68,999
| Closed | -$9.49M |
|
759
Bunge Global
BG
$23.6B
| – | – |
-105,692
| Closed | -$5.52M |
|
760
Brighthouse Financial
BHF
$3.63B
| – | – |
-29,844
| Closed | -$1.08M |
|
761
BHP
BHP
$213B
| – | – |
-85,716
| Closed | -$4.13M |
|
762
Baidu
BIDU
$35.8B
| – | – |
-156,977
| Closed | -$25.9M |
|
763
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-93,823
| Closed | -$28.5M |
|
|
BNY
764
Bank of New York Mellon
BNY
$108B
| – | – |
-20,070
| Closed | -$1.01M |
|
765
Booking.com
BKNG
$138B
| – | – |
-6,000
| Closed | -$418K |
|
766
Bank of Montreal
BMO
$125B
| – | – |
-48,959
| Closed | -$3.68M |
|
767
Scotiabank
BNS
$106B
| – | – |
-30,623
| Closed | -$1.63M |
|
768
Broadridge
BR
$17.2B
| – | – |
-146,282
| Closed | -$15M |
|
769
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-3
| Closed | -$903K |
|
|
770
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-60,448
| Closed | -$12.1M |
|
771
Boston Scientific
BSX
$65.8B
| – | – |
-228,976
| Closed | -$8.68M |
|
772
AB InBev
BUD
$158B
| – | – |
-5,802
| Closed | -$480K |
|
773
BorgWarner
BWA
$13.2B
| – | – |
-8,637
| Closed | -$287K |
|
774
Casey's General Stores
CASY
$31.9B
| – | – |
-7,483
| Closed | -$956K |
|
775
Cracker Barrel
CBRL
$1.2B
| – | – |
-66,511
| Closed | -$10.8M |
|
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.