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 | |
|---|---|---|---|---|---|---|
851
Netflix
NFLX
$292B
| – | – |
-538,260
| Closed | -$19.2M |
|
852
NovaGold Resources
NG
$2.6B
| – | – |
-17,000
| Closed | -$96K |
|
853
Annaly Capital Management
NLY
$16.9B
| – | – |
-269,519
| Closed | -$10.8M |
|
854
NOV
NOV
$7.45B
| – | – |
-419,473
| Closed | -$11.1M |
|
855
NRG Energy
NRG
$29.8B
| – | – |
-24,342
| Closed | -$1.04M |
|
|
NVO
856
Novo Nordisk
NVO
$216B
| – | – |
-24,140
| Closed | -$628K |
|
857
Novartis
NVS
$295B
| – | – |
-7,751
| Closed | -$664K |
|
858
Okta
OKTA
$24.1B
| – | – |
-43,712
| Closed | -$3.55M |
|
859
Olin
OLN
$2.64B
| – | – |
-97,883
| Closed | -$2.29M |
|
860
Otter Tail
OTTR
$3.88B
| – | – |
-5,054
| Closed | -$252K |
|
861
Occidental Petroleum
OXY
$57B
| – | – |
-39,393
| Closed | -$2.61M |
|
862
Paycom
PAYC
$6.78B
| – | – |
-2,505
| Closed | -$468K |
|
863
Park Hotels & Resorts
PK
$2.97B
| – | – |
-69,130
| Closed | -$2.15M |
|
864
Prologis
PLD
$138B
| – | – |
-301,284
| Closed | -$21.7M |
|
865
Phillips 66
PSX
$82.9B
| – | – |
-185,414
| Closed | -$17.7M |
|
866
Quanta Services
PWR
$93.9B
| – | – |
-103,690
| Closed | -$3.88M |
|
|
867
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,300,000
| Closed | -$234M |
|
868
Ryder
R
$10.4B
| – | – |
-87,960
| Closed | -$5.42M |
|
869
Rio Tinto
RIO
$148B
| – | – |
-11,982
| Closed | -$695K |
|
870
Raymond James Financial
RJF
$32.5B
| – | – |
-376,580
| Closed | -$20.1M |
|
871
ResMed
RMD
$28.3B
| – | – |
-20,451
| Closed | -$2.1M |
|
872
Rollins
ROL
$18.6B
| – | – |
-10,568
| Closed | -$294K |
|
873
Roper Technologies
ROP
$36.3B
| – | – |
-96,508
| Closed | -$32.8M |
|
874
Ross Stores
ROST
$76.6B
| – | – |
-148,610
| Closed | -$13.7M |
|
875
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-12,688
| Closed | -$235K |
|
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.