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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 | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$278M
| $257K | ﹤0.01% |
+3,323
| New | +$275K |
|
777
Sun Life Financial
SLF
$45.6B
| $257K | ﹤0.01% |
+5,623
| New | +$253K |
|
778
Invitation Homes
INVH
$17.7B
| $254K | ﹤0.01% |
+8,537
| New | +$256K |
|
779
Snap
SNAP
$7.32B
| $253K | ﹤0.01% |
+15,945
| New | +$235K |
|
780
eHealth
EHTH
$42.5M
| $252K | ﹤0.01% |
2,632
-1,502
| -36% | -$117K |
|
781
Markel Group
MKL
$25B
| $252K | ﹤0.01% |
+221
| New | +$252K |
|
782
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $252K | ﹤0.01% |
3,664
+168
| +5% | +$11.2K |
|
783
Petrobras
PBR
$121B
| $251K | ﹤0.01% |
16,382
-397,847
| -96% | -$6.07M |
|
784
Ally Financial
ALLY
$13.1B
| $248K | ﹤0.01% |
+8,165
| New | +$255K |
|
785
KKR & Co
KKR
$89.2B
| $248K | ﹤0.01% |
+8,528
| New | +$243K |
|
786
Brookfield
BN
$102B
| $244K | ﹤0.01% |
11,743
-854,388
| -99% | -$17M |
|
787
Under Armour Class C
UA
$2.92B
| $244K | ﹤0.01% |
12,867
+1,424
| +12% | +$25.1K |
|
788
Fortive
FTV
$19B
| $238K | ﹤0.01% |
4,936
| – | – |
|
789
CVR Partners
UAN
$1.3B
| $238K | ﹤0.01% |
+8,250
| New | +$262K |
|
790
Invesco Large Cap Value ETF
PWV
$1.66B
| $237K | ﹤0.01% |
5,762
+203
| +4% | +$8.09K |
|
791
Sociedad Química y Minera de Chile
SQM
$19.6B
| $235K | ﹤0.01% |
+8,909
| New | +$235K |
|
792
Rapid7
RPD
$634M
| $232K | ﹤0.01% |
4,110
-1,661
| -29% | -$86.4K |
|
793
iShares MSCI Australia ETF
EWA
$1.34B
| $227K | ﹤0.01% |
10,000
-2,263
| -18% | -$50.9K |
|
794
iShares MSCI South Korea ETF
EWY
$21.7B
| $222K | ﹤0.01% |
3,594
-18,399
| -84% | -$1.09M |
|
795
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $222K | ﹤0.01% |
8,775
-215
| -2% | -$5.23K |
|
796
Cboe Global Markets
CBOE
$29.8B
| $219K | ﹤0.01% |
+1,840
| New | +$216K |
|
797
EnerSys
ENS
$6.95B
| $218K | ﹤0.01% |
2,888
-1,851
| -39% | -$128K |
|
|
SCWX
798
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $218K | ﹤0.01% |
12,819
-391
| -3% | -$5.05K |
|
799
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $216K | ﹤0.01% |
3,725
-1,894
| -34% | -$105K |
|
800
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $215K | ﹤0.01% |
6,966
+583
| +9% | +$18.1K |
|
Similar funds
TWC
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.