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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
+3.8%
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
$13B
AUM Growth
-$2.88B
Cap. Flow
-$3.34B
Cap. Flow %
-25.66%
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$250M
2
JD icon
JD.com
JD
+$200M
3
MRK icon
Merck
MRK
+$151M
4
AVGO icon
Broadcom
AVGO
+$115M
5
PM icon
Philip Morris
PM
+$102M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$339M
2
META icon
Meta Platforms (Facebook)
META
+$321M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
4
BA icon
Boeing
BA
+$260M
5
QQQ icon
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
CBSH icon
776
Commerce Bancshares
CBSH
$8.5B
– –
-36,177
Closed -$1.5M
CCO icon
777
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-39,390
Closed -$199K
CF icon
778
CF Industries
CF
$19.2B
– –
-25,367
Closed -$1.02M
CFR icon
779
Cullen/Frost Bankers
CFR
$10.3B
– –
-48,841
Closed -$4.76M
CHD icon
780
Church & Dwight Co
CHD
$23.1B
– –
-10,305
Closed -$741K
CINF icon
781
Cincinnati Financial
CINF
$28.3B
– –
-2,497
Closed -$213K
CME icon
782
CME Group
CME
$92.2B
– –
-125,049
Closed -$20.4M
CNC icon
783
Centene
CNC
$31.3B
– –
-533,533
Closed -$28.2M
VISN
784
Vistance Networks Inc
VISN
$2.66B
– –
-157,360
Closed -$3.36M
COR icon
785
Cencora
COR
$60.3B
– –
-242,810
Closed -$18.9M
CPB icon
786
Campbell Soup
CPB
$6.51B
– –
-9,264
Closed -$355K
CTSH icon
787
Cognizant
CTSH
$21.5B
– –
-458,244
Closed -$33.2M
CVX icon
788
Chevron
CVX
$388B
– –
-88,735
Closed -$10.9M
DBX icon
789
Dropbox
DBX
$6.81B
– –
-51,316
Closed -$1.1M
DGX icon
790
Quest Diagnostics
DGX
$25.1B
– –
-18,014
Closed -$1.6M
ECL icon
791
Ecolab
ECL
$75.6B
– –
-5,784
Closed -$1.02M
EDV icon
792
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-50,607
Closed -$6.05M
EELV icon
793
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-8,691
Closed -$207K
EG icon
794
Everest Group
EG
$15.2B
– –
-3,149
Closed -$678K
EIX icon
795
Edison International
EIX
$30.7B
– –
-24,727
Closed -$1.54M
EL icon
796
Estee Lauder
EL
$29B
– –
-2,031
Closed -$334K
ELV icon
797
Elevance Health
ELV
$81.9B
– –
-182,052
Closed -$51.4M
ENOV icon
798
Enovis
ENOV
$1.56B
– –
-25,182
Closed -$1.24M
ENTG icon
799
Entegris
ENTG
$19.7B
– –
-23,409
Closed -$817K
EQR icon
800
Equity Residential
EQR
$25.4B
– –
-8,273
Closed -$626K
30 31
32
33 34

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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.