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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
Cap. Flow
-$574M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$170M
2
LYFT icon
Lyft
LYFT
+$140M
3
BABA icon
Alibaba
BABA
+$112M
4
HD icon
Home Depot
HD
+$111M
5
ABBV icon
AbbVie
ABBV
+$105M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$404M
2
MSFT icon
Microsoft
MSFT
+$327M
3
AAPL icon
Apple
AAPL
+$308M
4
GOOGL icon
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
ADI icon
826
Analog Devices
ADI
$181B
– –
-2,383
Closed -$266K
ADM icon
827
Archer Daniels Midland
ADM
$41.4B
– –
-23,916
Closed -$982K
ADP icon
828
Automatic Data Processing
ADP
$100B
– –
-26,636
Closed -$4.3M
AIZ icon
829
Assurant
AIZ
$13.7B
– –
-10,431
Closed -$1.31M
AMED
830
DELISTED
Amedisys
AMED
– –
-2,170
Closed -$284K
ANSS
831
DELISTED
Ansys
ANSS
– –
-2,822
Closed -$625K
ARE icon
832
Alexandria Real Estate Equities
ARE
$8.88B
– –
-92,448
Closed -$14.2M
ARLP icon
833
Alliance Resource Partners
ARLP
$3.18B
– –
-49,300
Closed -$789K
ARMK icon
834
Aramark
ARMK
$15B
– –
-380,527
Closed -$12M
ATR icon
835
AptarGroup
ATR
$8.45B
– –
-2,217
Closed -$263K
AWI icon
836
Armstrong World Industries
AWI
$6.86B
– –
-18,701
Closed -$1.81M
BAX icon
837
Baxter International
BAX
$11.6B
– –
-287,299
Closed -$25.1M
BF.B icon
838
Brown-Forman Class B
BF.B
$12B
– –
-53,564
Closed -$3.36M
BFH icon
839
Bread Financial
BFH
$4.21B
– –
-61,151
Closed -$6.25M
BP icon
840
BP
BP
$113B
– –
-27,794
Closed -$1.06M
BRO icon
841
Brown & Brown
BRO
$22.9B
– –
-98,606
Closed -$3.56M
BRX icon
842
Brixmor Property Group
BRX
$9.95B
– –
-10,020
Closed -$203K
BUD icon
843
AB InBev
BUD
$158B
– –
-74,796
Closed -$7.12M
BURL icon
844
Burlington
BURL
$22B
– –
-388,682
Closed -$77.7M
CAG icon
845
Conagra Brands
CAG
$7.07B
– –
-38,452
Closed -$1.18M
CAH icon
846
Cardinal Health
CAH
$53.4B
– –
-42,097
Closed -$1.99M
CASY icon
847
Casey's General Stores
CASY
$31.9B
– –
-1,249
Closed -$201K
CG icon
848
Carlyle Group
CG
$16.3B
– –
-806,600
Closed -$20.6M
CHRD icon
849
Chord Energy
CHRD
$7.79B
– –
-34,132
Closed -$118K
CHTR icon
850
Charter Communications
CHTR
$14.7B
– –
-5,860
Closed -$2.42M
32 33
34
35 36

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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.