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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 | |
|---|---|---|---|---|---|---|
751
Cerence
CRNC
$382M
| $324K | ﹤0.01% |
+14,794
| New | +$243K |
|
752
ICICI Bank
IBN
$106B
| $322K | ﹤0.01% |
21,284
-1,484
| -7% | -$20.1K |
|
753
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $322K | ﹤0.01% |
19,359
-362
| -2% | -$5.83K |
|
|
HUYA
754
Huya Inc
HUYA
$542M
| $320K | ﹤0.01% |
+17,631
| New | +$373K |
|
755
Howard Hughes
HHH
$3.93B
| $318K | ﹤0.01% |
+2,634
| New | +$292K |
|
756
Antero Resources
AR
$10.9B
| $314K | ﹤0.01% |
+114,242
| New | +$292K |
|
757
Lennar Class A
LEN
$20.4B
| $312K | ﹤0.01% |
+5,789
| New | +$330K |
|
758
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $312K | ﹤0.01% |
12,523
+1,268
| +11% | +$31.6K |
|
759
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $310K | ﹤0.01% |
19,336
-11,174
| -37% | -$173K |
|
760
Agnico Eagle Mines
AEM
$72.6B
| $304K | ﹤0.01% |
+4,613
| New | +$268K |
|
761
First Financial Bankshares
FFIN
$4.97B
| $299K | ﹤0.01% |
8,459
-5,994
| -41% | -$206K |
|
762
Annaly Capital Management
NLY
$16.9B
| $299K | ﹤0.01% |
+7,934
| New | +$289K |
|
763
Chegg
CHGG
$108M
| $292K | ﹤0.01% |
7,703
-115
| -1% | -$4.02K |
|
764
Coca-Cola Consolidated
COKE
$12.3B
| $289K | ﹤0.01% |
10,000
| – | – |
|
765
Jones Lang LaSalle
JLL
$15.1B
| $289K | ﹤0.01% |
1,663
-1,781
| -52% | -$280K |
|
766
Becton Dickinson
BDX
$43.1B
| $281K | ﹤0.01% |
1,065
-92,658
| -99% | -$23.1M |
|
767
Suncor Energy
SU
$77.7B
| $274K | ﹤0.01% |
+8,328
| New | +$260K |
|
|
MFA
768
MFA Financial
MFA
$929M
| $271K | ﹤0.01% |
8,858
-34,215
| -79% | -$1.04M |
|
769
Enovis
ENOV
$1.56B
| $270K | ﹤0.01% |
+4,337
| New | +$245K |
|
770
Manulife Financial
MFC
$72.6B
| $264K | ﹤0.01% |
+12,974
| New | +$248K |
|
771
Angi Inc
ANGI
$224M
| $263K | ﹤0.01% |
3,211
+1,711
| +114% | +$128K |
|
772
Flowserve
FLS
$9.25B
| $260K | ﹤0.01% |
5,236
-22,489
| -81% | -$1.08M |
|
773
Teekay
TK
$975M
| $260K | ﹤0.01% |
50,000
| – | – |
|
774
Coherent
COHR
$55.2B
| $259K | ﹤0.01% |
7,663
-313,867
| -98% | -$10M |
|
775
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $259K | ﹤0.01% |
+6,103
| New | +$233K |
|
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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.