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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2.7B
| – | – |
-46,331
| Closed | -$1.75M |
|
827
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-17,139
| Closed | -$1.9M |
|
828
Tetra Tech
TTEK
$8.26B
| – | – |
-19,445
| Closed | -$266K |
|
|
TWO
829
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,619
| Closed | -$216K |
|
830
Textron
TXT
$16.6B
| – | – |
-25,739
| Closed | -$1.84M |
|
831
Universal Health Services
UHS
$9.53B
| – | – |
-220,353
| Closed | -$28.2M |
|
832
United Rentals
URI
$71.1B
| – | – |
-2,466
| Closed | -$403K |
|
833
VEON
VEON
$3.59B
| – | – |
-10,552
| Closed | -$765K |
|
834
Viavi Solutions
VIAV
$9.99B
| – | – |
-16,430
| Closed | -$186K |
|
835
Valero Energy
VLO
$90.1B
| – | – |
-115,239
| Closed | -$13.1M |
|
836
Vodafone
VOD
$35B
| – | – |
-26,588
| Closed | -$576K |
|
837
Voya Financial
VOYA
$8.87B
| – | – |
-36,159
| Closed | -$1.8M |
|
838
Verisk Analytics
VRSK
$26B
| – | – |
-22,525
| Closed | -$2.71M |
|
839
Ventas
VTR
$48.4B
| – | – |
-295,618
| Closed | -$16.1M |
|
|
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-201,873
| Closed | -$14.7M |
|
|
WCC
841
WESCO International
WCC
$16.2B
| – | – |
-129,974
| Closed | -$7.99M |
|
842
Western Digital
WDC
$183B
| – | – |
-131,739
| Closed | -$5.83M |
|
843
WEC Energy
WEC
$37.6B
| – | – |
-31,965
| Closed | -$2.13M |
|
844
Wendy's
WEN
$1.37B
| – | – |
-208,214
| Closed | -$3.57M |
|
845
Williams Companies
WMB
$91.1B
| – | – |
-1,781,162
| Closed | -$48.4M |
|
846
Williams-Sonoma
WSM
$26.6B
| – | – |
-11,450
| Closed | -$376K |
|
847
Wolverine World Wide
WWW
$1.54B
| – | – |
-6,702
| Closed | -$262K |
|
848
Xcel Energy
XEL
$50.8B
| – | – |
-172,773
| Closed | -$8.16M |
|
849
ExxonMobil
XOM
$650B
| – | – |
-1,783,465
| Closed | -$152M |
|
850
Yum! Brands
YUM
$40.9B
| – | – |
-86,397
| Closed | -$7.85M |
|
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.