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 |
Pfizer
PFE
|
+$250M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Merck
MRK
|
+$151M |
| 4 |
Broadcom
AVGO
|
+$115M |
| 5 |
Philip Morris
PM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
Meta Platforms (Facebook)
META
|
+$321M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$33B
| – | – |
-404,975
| Closed | -$11M |
|
827
Intuitive Surgical
ISRG
$121B
| – | – |
-22,218
| Closed | -$4.17M |
|
828
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-11,487
| Closed | -$1.29M |
|
829
Jacobs Solutions
J
$15.9B
| – | – |
-45,948
| Closed | -$2.85M |
|
830
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-15,839
| Closed | -$1.6M |
|
831
Jefferies Financial Group
JEF
$12.9B
| – | – |
-186,945
| Closed | -$3.15M |
|
|
JNPR
832
DELISTED
Juniper Networks
JNPR
| – | – |
-247,724
| Closed | -$6.44M |
|
833
KB Home
KBH
$3.48B
| – | – |
-267,202
| Closed | -$6.61M |
|
834
Keysight
KEYS
$54.5B
| – | – |
-120,449
| Closed | -$10.4M |
|
835
Kimberly-Clark
KMB
$36.4B
| – | – |
-241,611
| Closed | -$29.9M |
|
836
Loews
L
$24.3B
| – | – |
-6,838
| Closed | -$327K |
|
837
L3Harris
LHX
$55.9B
| – | – |
-302,426
| Closed | -$48.4M |
|
838
Lowe's Companies
LOW
$116B
| – | – |
-271,854
| Closed | -$29.5M |
|
839
Lamb Weston
LW
$6.85B
| – | – |
-724,632
| Closed | -$53.6M |
|
840
Macy's
M
$6.15B
| – | – |
-1,399,241
| Closed | -$33.8M |
|
841
Marriott International
MAR
$98.7B
| – | – |
-53,646
| Closed | -$6.66M |
|
842
MongoDB
MDB
$24B
| – | – |
-2,863
| Closed | -$419K |
|
843
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-15,800
| Closed | -$1.18M |
|
844
Mueller Industries
MLI
$14.1B
| – | – |
-33,512
| Closed | -$261K |
|
|
MRSH
845
Marsh
MRSH
$86.3B
| – | – |
-12,859
| Closed | -$1.2M |
|
846
Morningstar
MORN
$6.56B
| – | – |
-9,052
| Closed | -$1.13M |
|
847
The Mosaic Company
MOS
$7.09B
| – | – |
-197,426
| Closed | -$5.36M |
|
848
Marathon Petroleum
MPC
$90.3B
| – | – |
-60,911
| Closed | -$3.71M |
|
849
Murphy Oil
MUR
$5.58B
| – | – |
-140,405
| Closed | -$4.14M |
|
850
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-9,147
| Closed | -$783K |
|
Similar funds
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.