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 | Miscellaneous | 19.21% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 13.84% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Protolabs
PRLB
$1.95B
| – | – |
-1,886
| Closed | -$305K |
|
802
PTC
PTC
$15.3B
| – | – |
-11,698
| Closed | -$1.24M |
|
803
Regeneron Pharmaceuticals
REGN
$85.2B
| – | – |
-1,512
| Closed | -$611K |
|
804
RLI Corp
RLI
$5.73B
| – | – |
-5,638
| Closed | -$222K |
|
805
RingCentral
RNG
$6.13B
| – | – |
-88,200
| Closed | -$8.21M |
|
806
Rogers Corp
ROG
$2.28B
| – | – |
-1,360
| Closed | -$200K |
|
807
Reliance Steel & Aluminium
RS
$20.4B
| – | – |
-87,024
| Closed | -$7.42M |
|
808
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-18,991
| Closed | -$221K |
|
809
Ryanair
RYAAY
$28.7B
| – | – |
-250,000
| Closed | -$9.6M |
|
810
SBA Communications
SBAC
$20.1B
| – | – |
-3,335
| Closed | -$536K |
|
811
Sinclair Inc
SBGI
$999M
| – | – |
-14,687
| Closed | -$416K |
|
812
SFL Corp
SFL
$1.78B
| – | – |
-25,729
| Closed | -$358K |
|
813
Signet Jewelers
SIG
$3.31B
| – | – |
-10,760
| Closed | -$709K |
|
814
Selective Insurance
SIGI
$5.49B
| – | – |
-4,263
| Closed | -$271K |
|
815
SiriusXM
SIRI
$9.77B
| – | – |
-23,035
| Closed | -$1.46M |
|
816
J.M. Smucker
SJM
$13.5B
| – | – |
-114,390
| Closed | -$11.7M |
|
817
Skywest
SKYW
$3.85B
| – | – |
-3,661
| Closed | -$216K |
|
818
Semtech
SMTC
$13.8B
| – | – |
-4,679
| Closed | -$260K |
|
819
TD Synnex
SNX
$21B
| – | – |
-140,404
| Closed | -$5.95M |
|
820
Southern Company
SO
$101B
| – | – |
-450,053
| Closed | -$19.6M |
|
821
Spectrum Brands
SPB
$2.04B
| – | – |
-10,760
| Closed | -$804K |
|
822
Simon Property Group
SPG
$67.8B
| – | – |
-3,465
| Closed | -$612K |
|
823
Spire
SR
$4.89B
| – | – |
-3,615
| Closed | -$266K |
|
824
Strategic Education
STRA
$1.81B
| – | – |
-1,636
| Closed | -$224K |
|
825
Starwood Property Trust
STWD
$5.95B
| – | – |
-18,360
| Closed | -$395K |
|
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 Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
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.