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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
-14.41%
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
$12.1B
AUM Growth
-$5.16B
Cap. Flow
-$2.99B
Cap. Flow %
-24.6%
Top 10 Hldgs %
24.14%
Holding
908
New
142
Increased
242
Reduced
287
Closed
230

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
TTWO icon
Take-Two Interactive
TTWO
+$112M
3
CI icon
Cigna
CI
+$107M
4
PM icon
Philip Morris
PM
+$104M
5
ET icon
Energy Transfer Partners
ET
+$102M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$346M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$248M
3
PF
Pinnacle Foods, Inc.
PF
+$197M
4
ABBV icon
AbbVie
ABBV
+$178M
5
MRK icon
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
WUBA
876
DELISTED
58.com Inc
WUBA
– –
-21,555
Closed -$1.59M
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-79,592
Closed -$7.24M
ASNA
878
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-618
Closed -$56K
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,122
Closed -$2.94M
ESRX
880
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,322,288
Closed -$126M
SEP
881
DELISTED
Spectra Engy Parters Lp
SEP
– –
-162,500
Closed -$5.8M
OCLR
882
DELISTED
Oclaro Inc.
OCLR
– –
-12,312
Closed -$110K
SONC
883
DELISTED
Sonic Corp
SONC
– –
-8,783
Closed -$381K
MITL
884
DELISTED
Mitel Networks Corporation
MITL
– –
-50,000
Closed -$551K
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
– –
-265,751
Closed -$9.19M
EGN
886
DELISTED
Energen
EGN
– –
-214,816
Closed -$18.5M
AET
887
DELISTED
Aetna Inc
AET
– –
-1,705,674
Closed -$346M
COL
888
DELISTED
Rockwell Collins
COL
– –
-959,029
Closed -$135M
KS
889
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-285,216
Closed -$9.67M
PX
890
DELISTED
Praxair Inc
PX
– –
-188,452
Closed -$30.3M
PF
891
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,043,178
Closed -$197M
ETP
892
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,028,138
Closed -$45.1M
PNK
893
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-890,078
Closed -$30M
EVHC
894
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-300,529
Closed -$13.7M
CVG
895
DELISTED
Convergys
CVG
– –
-472,649
Closed -$11.2M
ANDV
896
DELISTED
Andeavor
ANDV
– –
-767,832
Closed -$118M
XCRA
897
DELISTED
Xcerra Corporation
XCRA
– –
-1,155,079
Closed -$16.5M
WPG
898
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,387
Closed -$223K
CA
899
DELISTED
CA, Inc.
CA
– –
-1,170,544
Closed -$51.7M
SIVB
900
DELISTED
SVB Financial Group
SIVB
– –
-22,349
Closed -$6.95M
33 34 35
36
37

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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.