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 | |
|---|---|---|---|---|---|---|
776
Marathon Petroleum
MPC
$90.7B
| – | – |
-101,048
| Closed | -$8.08M |
|
|
777
Merck
MRK
$324B
| – | – |
-2,452,538
| Closed | -$166M |
|
778
ArcelorMittal
MT
$50.7B
| – | – |
-175,000
| Closed | -$5.4M |
|
779
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,616
| Closed | -$2.2M |
|
780
Vail Resorts
MTN
$5.3B
| – | – |
-23,030
| Closed | -$6.32M |
|
781
Myriad Genetics
MYGN
$532M
| – | – |
-10,230
| Closed | -$471K |
|
782
NextEra Energy
NEE
$186B
| – | – |
-131,460
| Closed | -$5.51M |
|
783
Neogen
NEOG
$2.05B
| – | – |
-7,288
| Closed | -$261K |
|
784
Ingevity
NGVT
$2.58B
| – | – |
-2,976
| Closed | -$303K |
|
785
NOV
NOV
$7.45B
| – | – |
-590,127
| Closed | -$25.4M |
|
786
Insperity
NSP
$1.86B
| – | – |
-2,681
| Closed | -$316K |
|
787
Nutanix
NTNX
$14.7B
| – | – |
-127,381
| Closed | -$5.44M |
|
788
Nutrien
NTR
$32.7B
| – | – |
-8,405
| Closed | -$485K |
|
789
News Corp Class B
NWS
$16.3B
| – | – |
-15,364
| Closed | -$209K |
|
|
ODP
790
DELISTED
ODP
ODP
| – | – |
-3,977
| Closed | -$128K |
|
791
Okta
OKTA
$23.9B
| – | – |
-4,357
| Closed | -$307K |
|
792
Old National Bancorp
ONB
$10.1B
| – | – |
-10,548
| Closed | -$204K |
|
793
ON Semiconductor
ON
$33.9B
| – | – |
-25,868
| Closed | -$477K |
|
794
Palo Alto Networks
PANW
$266B
| – | – |
-102,858
| Closed | -$3.86M |
|
795
PACCAR
PCAR
$70.3B
| – | – |
-37,221
| Closed | -$1.69M |
|
796
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-183,815
| Closed | -$9.7M |
|
797
Principal Financial Group
PFG
$23.5B
| – | – |
-161,369
| Closed | -$9.46M |
|
798
Parker-Hannifin
PH
$125B
| – | – |
-64,045
| Closed | -$11.8M |
|
799
Children's Place
PLCE
$55.1M
| – | – |
-2,597
| Closed | -$332K |
|
800
PPG Industries
PPG
$25.9B
| – | – |
-229,028
| Closed | -$25M |
|
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.