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 Biotech ETF
XBI
|
+$170M |
| 2 |
Lyft
LYFT
|
+$140M |
| 3 |
Alibaba
BABA
|
+$112M |
| 4 |
Home Depot
HD
|
+$111M |
| 5 |
AbbVie
ABBV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$404M |
| 2 |
Microsoft
MSFT
|
+$327M |
| 3 |
Apple
AAPL
|
+$308M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Ciena
CIEN
$55.3B
| – | – |
-148,960
| Closed | -$5.84M |
|
852
Camden Property Trust
CPT
$11.3B
| – | – |
-4,711
| Closed | -$523K |
|
853
Carlisle Companies
CSL
$13.6B
| – | – |
-18,982
| Closed | -$2.76M |
|
854
Cousins Properties
CUZ
$5.29B
| – | – |
-22,367
| Closed | -$841K |
|
855
Carvana
CVNA
$43.3B
| – | – |
-67,500
| Closed | -$891K |
|
856
Caesars Entertainment
CZR
$6.1B
| – | – |
-15,977
| Closed | -$637K |
|
857
Douglas Emmett
DEI
$2.06B
| – | – |
-5,644
| Closed | -$242K |
|
858
Dell
DELL
$283B
| – | – |
-8,963
| Closed | -$236K |
|
|
DESP
859
DELISTED
Despegar.com
DESP
| – | – |
-13,367
| Closed | -$151K |
|
860
Quest Diagnostics
DGX
$25.1B
| – | – |
-143,041
| Closed | -$15.3M |
|
861
Dolby
DLB
$4.72B
| – | – |
-3,503
| Closed | -$226K |
|
862
Digital Realty Trust
DLR
$73.7B
| – | – |
-5,071
| Closed | -$658K |
|
863
Dover
DOV
$27.2B
| – | – |
-41,594
| Closed | -$4.14M |
|
864
Duke Energy
DUK
$102B
| – | – |
-47,032
| Closed | -$4.51M |
|
865
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-20,931
| Closed | -$1.06M |
|
866
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-34,157
| Closed | -$2.23M |
|
867
EPR Properties
EPR
$4.86B
| – | – |
-2,613
| Closed | -$201K |
|
868
Element Solutions
ESI
$9.12B
| – | – |
-228,772
| Closed | -$2.33M |
|
869
East-West Bancorp
EWBC
$17.9B
| – | – |
-6,859
| Closed | -$304K |
|
870
Exelixis
EXEL
$13.9B
| – | – |
-187,058
| Closed | -$3.31M |
|
871
FirstCash
FCFS
$8.55B
| – | – |
-2,456
| Closed | -$225K |
|
872
Fair Isaac
FICO
$28.7B
| – | – |
-4,118
| Closed | -$1.25M |
|
873
Fox Class A
FOXA
$23.2B
| – | – |
-831,801
| Closed | -$26.2M |
|
874
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-5,666
| Closed | -$771K |
|
875
Frontdoor
FTDR
$5.02B
| – | – |
-268,563
| Closed | -$13M |
|
Similar funds
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.